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Motilal Oswal Mutual Fund: NAV, Performance & Latest MF Schemes

Motilal Oswal Mutual Fund: NAV, Performance & Latest MF Schemes

Motilal Oswal Mutual Fund is a 100% subsidiary of Motilal Oswal Securities Limited that provides efficient and well-diversified financial services. Motilal Oswal Financial Services Limited, launched in 2005, acquired two prominent companies - Motilal Oswal Venture Capital Advisors Private Limited and Motilal Oswal Securities Ltd. Motilal. The acquisition also includes Peninsular Capital Markets Ltd. In 2007-08. Motilal Oswal Asset Management Co. Ltd was set up on 14 November 2009 and it manages a corpus under the management of Rs. 27993.146 crores as of 31st March 2021 its current offering of mutual fund schemes includes 20 equity,18 debt, and 7 hybrid funds. Motilal Oswal Asset Management Company is the manager for Motilal Oswal Mutual Funds’ investments. Motilal Oswal AMC was incorporated in 2008 under the Companies Act, of 1956. The AMC also conducts advisory services to financial consultancies, offshore funds, and the exchange of research on a commercial basis. Motilal Oswal AMC is one of India’s fastest-growing asset management companies with its operations in more than 600 locations across the country, with over 9 lakh registered clients and about 2400 physical office premises. The team of the AMC focuses on wholesaling through marquee distribution platforms and having strong relationships backed by a performance track record.  The vision of Motilal Oswal AMC is to ‘Buy Right, Sit Tight’ strategy for all its investments. Their plans have unique features such as “Low Churn” and “Focused” portfolios. ‘Buy Right’ means to buy quality at the most cost-effective price. ‘Sit Tight’ means to stay invested for a long time to realize the maximum potential of the stocks. Their unique objective is QGLP which means quality, growth, longevity, and price. Motilal Oswal was also recognized as one of the top 100 best companies to work for in the India & Economics Times survey. The AMC is sponsored by MOFSL - Motilal Oswal Financial Services Limited. In 2010, the AMC launched its first mutual fund, and in the next year, Motilal Oswal AMC became the first to enter its entity on NASDAQ. Features of Motilal Oswal Mutual Fund AMC In 2018, according to the India & Economics Times survey, the Motilal Oswal brand was awarded as one of the top 100 best companies to work for. Motilal Oswal Financial Services is spread in over 600 cities with more than 5000 professionals and 2400 business locations across India.  The company offers a wide range of financial products in Asset Management, Institutional Broking, Private Equity, Private Retail Broking, Investment Banking, Wealth Management, and Home Finance. Its mission incorporates QGLP, ensuring quality, growth, longevity, and price for its investors. The fund managers consider the longevity of the competitive advantage, the fair price of the stocks, the quality of the business, choosing stock for a portfolio, and growth in earnings.  It consists of many funds with good CRISIL ratings.  Motilal Oswal AMC believes in the ‘Buy Right, Sit Tight’ vision to keep track of performance to ensure higher returns. Important information about Motilal Oswal Mutual Fund ParticularsDetailsSponsorMotilal Oswal Securities LimitedTrusteeThe Motilal Oswal Trustee Company LimitedTrustee Directors•Mr. Sandip Ghose (Director) •Mr. Sunil Goyal (Director) •Mr. Brij Gopal Daga (Director) •Mr. Vijay Kumar Goel (Associate Director)AMC Directors•Mr. Raamdeo Agrawal (Chairman) •Mr. Abhaya Hota (Director) •Mr. Ashok Jain (Director) •Ms. Rekha Shah (Director) •Mr. Aashish P Somaiyaa (Managing Director & CEO)Auditors•M/s. N.M. Raiji & Co. for Mutual Fund, •M/s. Premal H. Gandhi & Co. - For AMCFounded29 December 2009Set up14 November 2009Statutory DetailsRegistered with SEBI under the SEBI (MF) as a Portfolio Manager, Registration No - INP000000670Vice President-cum-Fund ManagersAbhiroop Mukherjee, Siddharth Bothra, Akash Singhania, and Niket ShahCEONavin AgarwalInvestor Relations OfficeYatin DoliaMD & CEOMr. Aashish SomaiyaaRegistrar and Transfer AgentKevin Technologies Pvt Ltd.CustodianCitibank NAQuarterly AUM24184.98Compliance OfficerMs. Aparna KarmaseAddressHead Office: Motilal Oswal Asset Management Co. Ltd Address Motilal Oswal Tower, 10th Floor, Opp Parel ST Depot, Prabhadevi, Mumbai – 400025Baroda mutual fund customer care number022-39804263, 022-30896884 (fax), or you can try their toll-free number 1800-200-6626Email mfservice@motilaloswal.comWebsitewww.motilaloswalmf.com 10 top-performing Motilal Oswal Mutual Fund Schemes  Motilal Oswal has mutual funds in almost all categories permitted by the Securities and Exchange Board of India or SEBI. Here is a list of the ten best-performing Motilal Oswal mutual fund schemes in India. 1. Motilal Oswal Focused 25 Fund Direct-Growth (Category - Equity: Large Cap) The Scheme's objective is to attain long-term capital appreciation by investing in up to 25 companies with growth potential and long-term sustainable competitive benefits. Motilal Oswal Focused on 25 Fund Direct-Growth, with a NAV of 32.6685 (as of 1st May 2021), in the 'Equity: Large Cap' category. This fund was launched on 13 May 2013 and has given trailing returns of 40.40% in one year and 39.69% in 3 years (as of 30th April 2021). The fund considers the NIFTY 50 Total Return Index as its benchmark and is currently managed by its fund managers Siddharth Bothra and Abhiroop Mukherjee Key information Minimum InvestmentINR 500Minimum SIP InvestmentINR 500Exit LoadExit load of 1% if redeemed within 15 daysReturn Since Inception (13 May 2013):224.39% (as of 30th April 2021)AssetsINR 1618.03 Crore (as of 31st March 2021)Expense Ratio0.97% (as of 31st March 2021) 2. Motilal Oswal Midcap 30 Fund Direct-Growth (Category - Equity: Midcap) The scheme aims at long-term capital appreciation by investing in a maximum of 30 quality mid-cap companies having the potential for growth and long-term competitive benefit. Motilal Oswal Midcap 30 Fund Direct-Growth, with a NAV of 35.5716 (as of 1st May 2021), in the 'Equity: Midcap’ category. This fund was launched on 24 Feb 2014 and has given trailing returns of 59.84% in one year and 28.20% in 3 years (as of 30th April 2021). The fund considers the NIFTY Midcap 100 Total Return Index as its benchmark and is currently managed by its fund manager Niket Shah Key information Minimum InvestmentINR 500Minimum SIP InvestmentINR 500Exit LoadExit load of 1% if redeemed within 15 daysReturn Since Inception (24 Feb 2014):225.21% (as of 30th April 2021)AssetsINR 1895.75 Crore (as of 31st March 2021)Expense Ratio0.69% (as of 31st March 2021) 3. Motilal Oswal Flexi Cap Fund Direct-Growth (Category - Equity: Multicap) The Scheme aims to attain long-term capital appreciation by primarily investing in a maximum of 35 equity & equity-related instruments across sectors and market capitalization levels. Motilal Oswal Flexi Cap Fund Direct-Growth, with a NAV of 32.9833 (as of 1st May 2021), in the 'Equity: Multicap’ category. This fund was launched on 28 Apr 2014 and has given trailing returns of 42.31% in one year and 15.37% in 3 years (as of 30th April 2021). The fund considers the NIFTY 500 Total Return Index as its benchmark and is currently managed by its fund manager Akash Singhania. Key information Minimum InvestmentINR 500Minimum SIP InvestmentINR 500Exit LoadExit load of 1% if redeemed within 15 daysReturn Since Inception (28 Apr 2014):231.49% (as of 30th April 2021)AssetsINR 11872.55 Crore (as of 31st March 2021)Expense Ratio0.92% (as of 31st March 2021) 4. Motilal Oswal Focused 25 Fund Direct-IDCW Payout (Category - Equity: Large-cap) The Scheme aims to attain long-term capital appreciation by investing in up to 25 companies with long-term sustainable competitive advantage and growth potential. Motilal Oswal Focused 25 Fund Direct-IDCW Payout, with a NAV of 19.1244 (as of 1st May 2021), in the 'Equity: Large cap’ category. This fund was launched on 13 May 2013 and has given trailing returns of 40.40% in one year and 39.69% in 3 years (as of 30th April 2021). The fund considers the NIFTY 50 Total Return Index as its benchmark and is currently managed by its fund managers Siddharth Bothra and Abhiroop Mukherjee. Key information Minimum InvestmentINR 500Minimum SIP InvestmentINR 500Exit LoadExit load of 1% if redeemed within 15 daysReturn Since Inception (13 May 2013):224.93% (as of 30th April 2021)AssetsINR 1618.03 Crore (as of 31st March 2021)Expense Ratio0.97% (as of 31st March 2021) 5. Motilal Oswal Focused 25 Fund Direct-IDCW Reinvestment (Category - Equity: Large-cap) The Scheme aims to attain long-term capital appreciation by investing in up to 25 companies with long-term sustainable competitive advantage and growth potential. Motilal Oswal Focused on 25 Fund Direct-IDCW Reinvestment, with a NAV of 19.1244 (as of 1st May 2021), in the 'Equity: Large cap’ category. This fund was launched on 13 May 2013 and has given trailing returns of 40.40% in one year and 39.69% in 3 years (as of 30th April 2021). The fund considers the NIFTY 50 Total Return Index as its benchmark and is currently managed by its fund managers Siddharth Bothra and Abhiroop Mukherjee. Key information Minimum InvestmentINR 500Minimum SIP InvestmentINR 500Exit LoadExit load of 1% if redeemed within 15 daysReturn Since Inception (13 May 2013):224.93% (as of 30th April 2021)AssetsINR 1618.03 Crore (as of 31st March 2021)Expense Ratio0.97% (as of 31st March 2021) 6. Motilal Oswal Focused 30 Fund Direct-IDCW Reinvestment (Category - Equity: Mid-cap) The scheme aims to attain long-term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth. Motilal Oswal Focused 30 Fund Direct-IDCW, with a NAV of 20.4877 (as of 1st May 2021), in the 'Equity: Midcap’ category. This fund was launched on 24 Feb 2014 and has given trailing returns of 59.84% in one year and 28.20% in 3 years (as of 30th April 2021). The fund considers the NIFTY Midcap 100 Total Return Index as its benchmark and is currently managed by its fund manager Niket Shah. Key information Minimum InvestmentINR 500Minimum SIP InvestmentINR 500Exit LoadExit load of 1% if redeemed within 15 daysReturn Since Inception (24 Feb 2014):255.27% (as of 30th April 2021)AssetsINR 1895.75 Crore (as of 31st March 2021)Expense Ratio0.69% (as of 31st March 2021) 7. Motilal Oswal Focused 30 Fund Direct-IDCW (Category - Equity: Mid-cap) The scheme aims to attain long-term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth. Motilal Oswal Focused 30 Fund Direct-IDCW, with a NAV of 20.4877 (as of 1st May 2021), in the 'Equity: Midcap’ category. This fund was launched on 24 Feb 2014 and has given trailing returns of 59.84% in one year and 28.20% in 3 years (as of 30th April 2021). The fund considers the NIFTY Midcap 100 Total Return Index as its benchmark and is currently managed by its fund manager Niket Shah. Key information Minimum InvestmentINR 500Minimum SIP InvestmentINR 500Exit LoadExit load of 1% if redeemed within 15 daysReturn Since Inception (24 Feb 2014):255.27% (as of 30th April 2021)AssetsINR 1895.75 Crore (as of 31st March 2021)Expense Ratio0.69% (as of 31st March 2021) 8. Motilal Oswal Flexi Cap Fund Direct-IDCW (Category - Equity: Multi cap) The Scheme aims to attain long-term capital appreciation by primarily investing in a maximum of 35 equity & equity-related instruments across sectors and market capitalization levels. Motilal Oswal Flexi Cap Fund Direct-IDCW, with a NAV of 23.1898 (as of 1st May 2021), in the 'Equity: Multicap’ category. This fund was launched on 28 Apr 2014 and has given trailing returns of 42.31% in one year and 15.37% in 3 years (as of 30th April 2021). The fund considers the NIFTY 500 Total Return Index as its benchmark and is currently managed by its fund manager Akash Singhania. Key information Minimum InvestmentINR 500Minimum SIP InvestmentINR 500Exit LoadExit load of 1% if redeemed within 15 daysReturn Since Inception (28 Apr 2014):231.49% (as of 30th April 2021)AssetsINR 11872.55 Crore (as of 31st March 2021)Expense Ratio0.92% (as of 31st March 2021) 8. Motilal Oswal Flexi Cap Fund Direct-IDCW Reinvestment (Category - Equity: Multi cap) The Scheme aims to attain long-term capital appreciation by primarily investing in a maximum of 35 equity & equity-related instruments across sectors and market capitalization levels. Motilal Oswal Flexi Cap Fund Direct-IDCW Reinvestment, with a NAV of 23.1898 (as of 1st May 2021), in the 'Equity: Multicap’ category. This fund was launched on 28 Apr 2014 and has given trailing returns of 42.31% in one year and 15.37% in 3 years (as of 30th April 2021). The fund considers the NIFTY 500 Total Return Index as its benchmark and is currently managed by its fund manager Akash Singhania. Key information Minimum InvestmentINR 500Minimum SIP InvestmentINR 500Exit LoadExit load of 1% if redeemed within 15 daysReturn Since Inception (28 Apr 2014):231.49% (as of 30th April 2021)AssetsINR 11872.55 Crore (as of 31st March 2021)Expense Ratio0.92% (as of 31st March 2021) 10. Motilal Oswal Long-Term Equity Fund Direct-Growth (Category - Taxsaver: ELSS) ELSS Funds enable long-term wealth accumulation along with the benefit of tax saving and come with a lock-in period of 3 years,. Investing in ELSS Funds makes the investor eligible to claim a tax deduction of up to Rs 1.5 lakh under Section 80C of the Income Tax Act 1961. Motilal Oswal Long Term Equity Fund Direct-Growth, with a NAV of 24.0191 (as of 1st May 2021), in the Taxsaver: ELSS category. This fund was launched on 21 Jan 2015 and has given trailing returns of 50.03% in one year and 24.40% in 3 years (as of 30 April 2021). The fund considers the NIFTY 500 Total Return Index as its benchmark and is currently managed by its fund manager Aditya Khemani. Key information Minimum InvestmentINR 500Minimum SIP InvestmentINR 500Exit LoadNILReturn Since Inception (21 Jan 2015):137.87% (as of 30th April 2021)AssetsINR 2048.02 Crore (as of 31st March 2021)Expense Ratio0.69% (as of 31st March 2021) Using the Motilal Oswal Mutual Fund Calculator  Investments in Motilal Oswal Mutual Funds help them realize how much their current savings can generate returns in the coming years and how to approximate returns they can gauge. By using the Motilal Oswal Mutual Fund Calculator, the investor can come to terms with expected profits just by entering data like income, amount to be invested, age, expected rate of returns, etc, on the calculator. The Motilal Oswal Mutual Fund Calculator helps achieve long-term goals by investing in various kinds of mutual funds within the AMC.  Save Tax by investing in Tax Saving Mutual Funds from Motilal Oswal AMC (ELSS) Motilal Oswal ELSS Funds are diversified equity funds that offer tax savings under section 80C of the Income Tax Act, 1961, and give the investor an opportunity for long-term wealth creation. These funds are ideal for investors who have a higher risk appetite and have a lock-in period of 3 years. NameType of FundMinimum InvestmentCategory Returns3-year returnsMotilal Oswal Long-Term Equity Fund Direct-GrowthELSSRs. 5003.10% - 22.28%  9.30Motilal Oswal Long-Term Equity Fund Direct - Dividend PayoutELSSRs. 5003.10% - 22.28%  9.30 How to invest in Motilal Oswal Mutual Funds via EduFund? To make investments in Motilal Oswal Mutual Funds online, one will be required to visit EduFund to register and invest in Mutual Funds. EduFund is a renowned portal registered with AMFI, BSE, and SEBI with zero fees to sign up. The investment logged in by the individual will reflect in his EduFund account within 3-5 business days. He can also use his Motilal Oswal Mutual Fund login on the organization's official website (www.motilaloswalmf.com) and click on the ‘Transact Online’ option on the right side of the page. Mutual fund investment can be made within minutes by following the steps below Step 1. To invest in Mutual funds, the investor needs to fill out an appropriate application form to start investing. In case the investor opts for a Systematic Investment Plan (SIP), he would need to fill out two forms; the 1st one will be to open an account, and the 2nd one will mention details about the SIP, which includes details like frequency, amount of installment, tenure, whether monthly/quarterly installments to be invested, etc. Step 2. The investor must click on the button ‘start’ so that the list of investment options is displayed based on life goals. Investors can choose the mutual fund that suits them the best. Click on the “Continue” button to proceed with the mutual fund investment. Step 3. The investor may have to Sign up and Create an Account if he is a new investor and submits all his relevant KYC documents. Step 4. He will have to select the type of fund he wants to invest in and his payment mode. Step 5. He must check the Plan and Fund Allocation and then click on ‘next’ to make the payment. Step 6. He should make the payment online by submitting his Bank Details and Money Transfer or by using his debit/credit card. He must select his bank account and PAN Number and save them on the webpage. Documents required for KYC Any individual investing or planning to invest in Motilal Oswal Mutual Fund needs to have relevant KYC documents to invest. To complete the KYC and verification process, the investor must submit any one of the following documents as  Proof of identification Passport Voter’s ID Aadhaar card Driving license Any document from the Central Government with the identification number NREGA job proof Proof of Address Passport Voter’s ID Aadhaar card Driving license NREGA job proof Any document from the Central Government with the identification number Why choose Motilal Oswal Mutual Funds from EduFund? The Motilal Oswal Asset Management Company (MOAMC) is an organization sponsored by Motilal Oswal Securities Limited. It is responsible for ensuring profitable long-term investments which can generate high returns for the investors using EduFund.  Benefits are: It helps in undertaking business pursuits like providing management services and advisory features.  Organizations like research exchanges for commercial purposes, offshore funds, financial consultancies, and so on benefit by investing in Mutual Funds.  Motilal Oswal Mutual Fund is highly reputed in the market that caters to the diversified investment needs of investors.  Motilal Oswal Mutual Fund falls under the direct investment management of MOAMC, which is quite well-known among investors in India. Motilal Oswal Mutual Fund is a premier AMC with over 9 Lakh registered clients, and active operations in over 600 locations across the country. With over 2400 office premises, Motilal Oswal has a diversified portfolio of financial services. Top Fund managers Top Fund Managers at Motilal Oswal Asset Management Company (MOAMC) Equity Fund Managers Mr. Akash Singhania Mr. Siddharth Bothra Mr. Swapnil Mayekar Mr. Niket Shah Mr. Abhiroop Mukherjee Mr. Herin Visaria Mr. Aditya Khemani 1. Akash Singhania - Senior Vice-President and Fund Manager at Motilal Oswal AMC He successfully navigates the volatility related to midcap stocks and manages Motilal Oswal Mid Cap 30 Fund directly. He has huge experience in managing assets for more than 11 years. Mr. Singhania is a qualified Company Secretary – Corporate Laws & Taxation from ICSI is a Chartered Accountancy in Accounting & Auditing from ICAI and has completed his PGDM (MBA) in Finance & Marketing from IIM Lucknow. 2. Siddharth Bothra – The senior Vice-President at Motilal Oswal Asset Management Company (MOAMC) Siddharth Bothra has more than 13 years of experience in research and investments, and he also manages the Motilal Oswal Equity Hybrid Fund, and the Motilal Oswal Focussed 25 Fund.  He has completed his MBA International Student Exchange at NYU Stern School of Business in New York and B. Com (Honours). He holds an honors degree in MBA - Post Graduate Program from ISB - Indian School of Business, Hyderabad). Mr. Bothra is currently the Senior VP and Fund Manager at Motilal Oswal AMC. He was previously associated with Alchemy Share & Stocks, Motilal Securities Ltd., and VCK Share & Stocks.  3. Swapnil Mayekar - Fund Manager at MOAMC He is an integral part of the product development team with his key area of expertise in model testing, creating customized indices, quantitative analysis, and building a research database. He has more than 10 years of experience in the financial services industry. For the past 5 years, he has been part of the product development team and fund management at Motilal Oswal AMC. Mr. Mayekar was associated with Business Standard Limited, and now he is also the Fund Manager of the Index Funds launched by MOAMC.  .He has done his post-graduation in Commerce in Finance Management from the University of Mumbai. He manages the ETFs and FOFs at Motilal Oswal AMC, Nifty 500 Fund, Motilal Oswal Nifty Bank Index Fund, Nifty Smallcap 250 Index Fund, Motilal Oswal Nifty Next 50 Index Fund, Nifty Midcap 150 Index Fund, and Multi-Asset Fund. 4. Niket Shah – Vice President – Associate Fund Manager at Motilal Oswal Mutual Fund Niket Shah is a Fund Manager at MOAMC with 9 years of experience and looks after MO Midcap 30 Fund. He has massive experience as he was a part of Motilal Oswal Securities Limited as Head of Midcaps Research, and a Research Analyst at Edelweiss Securities Ltd. and Religare Capital Markets before he joined MOAMC.  He has done his Master’s in Business Administration in Finance from Welingkar Institute of Management studies. Mr. Shah has more than nine years of experience. 5. Mr. Akash Singhania - Executive Group Vice President and Fund Manager at Motilal Oswal Mutual Fund Mr. Singhania has more than 16 years of professional experience, of which 14 years in Fund Management. Before joining the fund house, he was with PGIM AMC, Deutsche AMC, ICICI Prudential AMC, E&Y, KPMG, and PWC.  Mr. Singhania completed PGDM,  a Master’s in Business Administration in Finance & Marketing from IIM Lucknow. He has also completed his Chartered Accountancy from ICAI & Company Secretary from ICSI. Also, he holds a B. Com (Hons.) degree.  He manages mutual funds like Motilal Oswal Equity Hybrid Fund, Motilal Oswal Midcap 30 Fund, Motilal Oswal Multicap 35 Fund, and hybrid fund Motilal Oswal Dynamic Fund (Dynamic Asset Allocation). 6. Mr. Herin Visaria - Fund Manager – Foreign Securities Mr. Visaria has more than 11 years of experience in Derivatives Research, Sales Trading, and Dealing. Before joining the Motilal Oswal AMC fund house, he was associated with Bank of Baroda Capital Markets Ltd., Motilal Oswal Securities Ltd, and Religare Capital Markets Ltd. He currently manages Motilal Oswal Multicap 35 Fund and Motilal Oswal NASDAQ 100 ETF. 7. Mr. Aditya Khemani - Fund Manager at Motilal Oswal Mutual Fund Mr. Khemani has more than 14 years of experience in the role of portfolio manager for the last 10 years in Indian equity markets. Before enrolling with Motilal Oswal AMC, he worked with SBI Mutual Fund, ICICI Prudential AMC, HSBC AMC, and Morgan Stanley Advantage Services. Mr. Khemani holds a PGDM from IIM, Lucknow, and B. Com (Hons.) degree. Currently, he is handling Mid-cap Fund, Motilal Oswal Large, and Motilal Oswal Long Term Equity Fund. Debt fund manager 1. Mr. Abhiroop Mukherjee - the AVP and Fund Manager – Fixed Income at Motilal Oswal AMC Mr. Mukherjee has more than six years of experience in Fixed Income Securities trading. Mr. Mukherjee has an explicit experience of over 6 years in Fixed Income Securities trading. Before joining Motilal Oswal MF, he was working with PNB Gilts Ltd. He is designated as AVP & Fund Manager at MOAMC of Motilal Oswal Most 10-year Gilt Fund and Most Ultra Short Term Fund and heads Fixed Income Securities.  Mr. Mukherjee holds a B. Com (Hons.) from Calcutta University and has a PGPBF (Finance) from the National Institute of Bank Management.  He currently manages mutual funds like Focused 25 Fund, Motilal Oswal Nasdaq 100 FOF, Ultra Short Term Fund, Motilal Oswal Equity Hybrid Fund, and Motilal Oswal Liquid Fund. Select EduFund for investing in Motilal Oswal Mutual Fund EduFund makes the process of investing in Motilal Oswal mutual funds convenient. EduFund's experienced consultants give you customized solutions for all your financial goals. You can start investing from a lowly INR 5,000 and grow your capital comfortably. With EduFund, you get the following benefits Customized Research-Based Financial Plan - EduFund’s scientific fund tracker screens over 1 lakh data points and 400 financial scenarios to recommend you the best mutual funds.  Customer-Friendly Counsellors Help You Create a Financial Plan - EduFund's counselors are trained to handle all kinds of queries from customers. They spend as much time with you as you need and resolve all your issues to help you create a robust financial plan. Invest Less, Earn More - Not only the best Indian mutual funds, but EduFund also offers you the facility to invest in US Dollar ETFs and international mutual funds. Use Free Tools - EduFund offers various free tools for its customers, including College Savings Calculator, SIP calculator, etc.  No Technical Expertise Required - You do not need to be an expert in finance to understand which mutual fund is the best for you. EduFund does it for you. Value-Added Benefits - You may get value-added benefits like no commission, free advisory, and nil-hidden charges. Secure Transactions - EduFund is RIA-registered and uses top-class 128-SSL security to enable safe transactions. Special Support for Children's Education - EduFund has a dedicated team of experts who help you fulfill your children's educational goals.  FAQs What are some top investment options in Motilal Oswal Mutual Fund? Some of the top Motilal Oswal Mutual Fund schemes include Motilal Oswal Focused 25 Fund Direct-Growth, Motilal Oswal Midcap 30 Fund Direct-Growth, Motilal Oswal Flexi Cap Fund Direct-Growth, etc. Can I start a 500rs SIP at Motilal Oswal Mutual Fund? Yes, some of the top-performing Motilal Oswal mutual fund schemes require a minimum monthly instalment of Rs 500. How can I invest in Motilal Oswal Mutual Fund? You can directly invest in Motilal Oswal Mutual Fund through the EduFund app. You simply have to download the app, register and complete your KYC verification, explore some of the top mutual fund schemes, and invest. Consult an expert advisor to get the right plan TALK TO AN EXPERT
Baroda Mutual Fund: NAV, Performance & Latest MF Schemes

Baroda Mutual Fund: NAV, Performance & Latest MF Schemes

Baroda Asset Management India AMC is the Baroda Mutual Fund's investment manager, which was launched in 2008. It is a completely owned subsidiary of the Bank of Baroda.  Baroda AMC was established in 1992.  Baroda Pioneer Asset Management Company is a collaboration between Pioneer Investments and the Bank of Baroda.  Pioneer Global Asset Management S.p.A was the Asset Manager of an Italian Multinational Banking and Financial Services Company - UniCredit S.p.A. It was set up in 1928 in Milano, Italy. In 2008, Pioneer Global Asset Management S.p. An acquired a 51% stake in Baroda Asset Management Company Ltd and formed Baroda Pioneer Asset Management Company Limited. Baroda Pioneer Asset Management Company Limited is a Trust which is registered with SEBI as per the SEBI (MF) Regulations, vide registration number MF/018/94/2, and is also registered under the Indian Trusts Act. It received endorsement for name change BOB Mutual Fund to Baroda Pioneer Mutual Fund vide SEBI letter no. IMD/RB/134922/08, dated August 12, 2008. As of 31st March 2021, the total number of schemes under the AMC is 75 bifurcated as Balanced (9), Equity (13), Fixed Maturity Plans (2), Gilt Funds (2), Income Funds (5), Liquid Funds (13), Short Term Income Funds (6), and Ultra Short Term Funds (11). The corpus under management is Rs. 9641.0917 crores. (as of 31-Mar-2021) It serves the various management needs of its investors in India. The Company offers its service through 54 distribution centers in India in various schemes. Baroda AMC comprises a team of highly qualified fund managers who provide valuable insights into various schemes that include direct dividend plans, direct dividend plans, direct growth plans, regular growth plans, regular dividend plans, etc. The fund house has offices in 40 cities across India Bank of Baroda and Pioneer Global Asset Management SpA, which has experience of 80 years in the industry, agreed on 5th October 2007. Features Bank of Baroda, the AMC has a widely spread branch network and has a strong investor base in the country.  The AMC offers a range of equity, debt, and money market instruments to meet the financial needs and goals of investors in every segment it can be.   Baroda Pioneer AMC enhances the existing product range and focuses on the overall customer experience. It has a rich investment history and market experience. It dedicates its work to creating a unique servicing platform to meet the investment needs of existing and future customers in India and abroad.  Currently, Baroda AMC is functioning in 40 locations in India with an AUM of Rs 9130.22 Cr.   Important information about Baroda Mutual Fund ParticularsDetailsSponsorPioneer Global Asset Management S.p.A. and Bank of BarodaTrusteeBoard of TrusteesInvestment ManagerBaroda Pioneer Asset Management Company LimitedStatutory DetailsBaroda Pioneer Mutual Fund (Formerly known as BOB Mutual Fund), being a Trust registered under the Indian Trusts Act and registered with SEBI under the SEBI (MF) Regulations,Vide registration numberMF/018/94/2Endorsement for the change of its nameEndorsement for a name change to Baroda Pioneer Mutual Fund from BOB Mutual Fund vides SEBI letter no. IMD/RB/134922/08, dated August 12, 2008No of schemes75  CEOAnthony HerediaCIOSanjay ChawlaInvestor Relations OfficeKishore KumarRegistrar and Transfer AgentKFin Technologies Pvt Ltd.CustodianDeutsche BankQuarterly AUM8285.75AddressHead Office: 501 titanium, 5th floor, Western express highway, Goregaon (e), Mumbai - 400063 Service Centre201-203, Shaili Building, Opp. Madhusudhan House, Off C.G Road, Ahmedabad-380006Baroda mutual fund customer care number+91 22 6848 1000, +91 22-3074 1000, 66668819, 079-26400527/528Emailinfo@barodamf.com or info@barodapioneer.inWebsitewww.barodamf.com, www.barodapioneer.in Ten performing Baroda mutual fund schemes Baroda has mutual funds in almost all categories permitted by the Securities and Exchange Board of India or SEBI. Here is a list of the ten best-performing Baroda mutual fund schemes in India. 1. Baroda Pioneer Treasury Advantage Fund (Category - Debt - Low Duration fund) The main objective of the scheme is to provide liquidity and optimal returns and liquidity through a portfolio that consists of money market instruments and debt securities. The Baroda Pioneer Treasury Advantage Fund, with a NAV of 1560.49 (as of 30th April 2021), belongs to the Debt - Low Duration fund, ranked 4 in the category. This open-ended fund was launched on 24 Jun 09 and has given trailing returns of 27.8% in one year (as of 30th April 2021), and -8.5% in 3 years. The fund manager is Mr. Alok Sahoo. Key information Minimum InvestmentINR 5,000Minimum SIP InvestmentINR 500Exit LoadNILReturn Since Inception (24 Jun 09):3.8% (as of 30th April 2021)AssetsINR 34 Crore (as of 31st March 2021)Expense Ratio0.9% (as of 31st March 2021) 2. Baroda Pioneer Liquid Fund (Category - Debt - Liquid Fund) The main objective of the scheme is to produce income by investing in a portfolio of debt securities and money market with a high level of liquidity The Baroda Pioneer Liquid Fund, with a NAV of 2357.14 (as of 30th April 2021), belongs to the Debt-Liquid Fund, ranked 22 in the category. This open-ended fund was launched on 5 Feb 09 and has given trailing returns of 3.3% in one year (as of 30th April 2021), and 5.6% in 3 years. The fund manager is Mr. Alok Sahoo. Key Information Minimum InvestmentINR 5,000Minimum SIP InvestmentINR 500Exit LoadNILReturn Since Inception (5 Feb 09):7.3% (as of 30th April 2021)AssetsINR 4798 Crore (as of 31st March 2021)Expense Ratio0.22% (as of 31st March 2021) 3. Baroda Pioneer Multi-Cap Fund (Category - Equity - Multi-Cap fund) The main objective of the scheme is to create long-term capital appreciation from a well-managed portfolio of equity and related instruments. The Baroda Pioneer Multi-Cap Fund, with a NAV of 132.87 (as of 30th April 2021), belongs to the Equity - Multi-Cap Fund, ranked 37 in the category. This fund was launched on 12 Sep 03 and has given trailing returns of 55.7% in one year (as of 30th April 2021), and 9.2% in 3 years. The fund manager is Mr. Sanjay Chawla. Key Information Minimum InvestmentINR 5,000Minimum SIP InvestmentINR 500Exit Load0-365 Days (1%),365 Days and above (NIL).Return Since Inception (12 Sep 03):15.8% (as of 30th April 2021)AssetsINR 972 Crore (as of 31st March 2021)Expense Ratio2.54% (as of 31st March 2021) 4. Baroda Pioneer Hybrid Equity Fund (Category - Hybrid - Hybrid Equity fund) The objective of the scheme is stability through a well-balanced portfolio and long-term capital appreciation that comprises equity, money market instrument, equity-related instruments, and debt securities. The Baroda Pioneer Hybrid Equity Fund, with a NAV of Rs. 69 (as of 30th April 2021), belongs to the Hybrid Equity fund, ranked 21 in the category. This fund was launched on 12 Sep 03 and has given trailing returns of 42.2% in one year (as of 30th April 2021), and 6.2% in 3 years. The fund manager is Mr. Sanjay Chawla. Key information Minimum InvestmentINR 5,000Minimum SIP InvestmentINR 500Exit Load0-12 Months (1%),12 Months and above (NIL)Return Since Inception (12 Sep 03):11.6% (as of 30th April 2021)AssetsINR 403 Crore (as of 31st March 2021)Expense Ratio2.45% (as of 31st March 2021) 5. Baroda Pioneer Short Term Bond Fund (Category - Debt - Short term Bond fund) The aim of the Scheme is to create income from a portfolio constituted of money market securities and short-term debt. The Baroda Pioneer Short-Term Bond Fund, with a NAV of Rs. 22.949 (as of 30th April 2021), belongs to the Hybrid - Short-term Bond fund, ranked 21 in the category. This fund was launched on 30 Jun 10 and has given trailing returns of 7.3% in one year (as of 30th April 2021), and 7.5% in 3 years. The fund manager is Mr. Alok Sahoo. Key Information Minimum InvestmentINR 5,000Minimum SIP InvestmentINR 500Exit Load0-15 Days (0.25%),15 Days and above (NIL)Return Since Inception (30 Jun 10):8% (as of 30th April 2021)AssetsINR 360 Crore (as of 31st March 2021)Expense Ratio1.31% (as of 31st March 2021) 6. Baroda Pioneer Banking and Financial Services Fund (Category - Equity - Sectoral fund) The investment aim is to create a long-term capital appreciation for stakeholders from a portfolio invested in equity and related securities of companies invested in the Banking & Financial Services Sector. The Baroda Pioneer Banking and Financial Services Fund, with a NAV of Rs. 26.52 (as of 30th April 2021), belongs to the Equity - Sectoral fund, ranked 32 in the category. This fund was launched on 22 Jun 12 and has given trailing returns of 43.9% in one year (as of 30th April 2021), and 7.8% in 3 years. The fund manager is Mr. Sanjay Chawla. Key Information Minimum InvestmentINR 5,000Minimum SIP InvestmentINR 500Exit Load0-365 Days (1%),365 Days and above (NIL)Return Since Inception (22 Jun 12):11.6% (as of 30th April 2021)AssetsINR 54 Crore (as of 31st March 2021)Expense Ratio2.61% (as of 31st March 2021) 7. Baroda Pioneer Large Cap Fund (Category - Equity - Large Cap fund) The primary goal of the Scheme is to create capital appreciation by investing in a diversified portfolio of equity and equity-related securities of large-cap companies. The Scheme may also invest in money market securities and debt. But, there is no guarantee that the investment aim of the Scheme will be achieved. The Baroda Pioneer Large Cap Fund, with a NAV of Rs. 18.54 (as of 30th April 2021), belongs to the Equity - Large Cap fund, ranked 59 in the category. This fund was launched on 22 Jun 10 and has given trailing returns of 43.2% in one year (as of 30th April 2021), and 10% in 3 years. The fund manager is Mr. Sanjay Chawla. Key Information Minimum InvestmentINR 5,000Minimum SIP InvestmentINR 500Exit Load0-365 Days (1%),365 Days and above (NIL)Return Since Inception (22 Jun 10):5.8% (as of 30th April 2021)AssetsINR 41 Crore (as of 31st March 2021)Expense Ratio2.59% (as of 31st March 2021) 8. Baroda Pioneer Conservative Hybrid Fund (Category - Hybrid - Hybrid Debt fund) The primary goal of the Scheme is to generate long-term capital appreciation by investing a portion in equity and equity-related instruments and to generate regular income through investment in debt and money market instruments. The Baroda Pioneer Conservative Hybrid Fund, with a NAV of Rs. 29.0339 (as of 30th April 2021), belongs to the Hybrid - Hybrid Debt fund, ranked 44 in the category. This fund was launched on 8 Sep 04 and has given trailing returns of 10% in one year (as of 30th April 2021), and 9.4% in 3 years. The fund manager is Mr. Alok Sahoo. Key Information Minimum InvestmentINR 5,000Minimum SIP InvestmentINR 500Exit LoadNILReturn Since Inception (8 Sep 04):6.6% (as of 30th April 2021)AssetsINR 34 Crore (as of 31st March 2021)Expense Ratio2.07% (as of 31st March 2021) 9. Baroda Pioneer Mid-Cap Fund (Category - Equity - Mid Cap) The primary goal of the Scheme is to create capital appreciation by investing in a diversified portfolio of equity and equity-related securities of growth-oriented mid-cap stocks. But, there is no guarantee that the investment goal of the Scheme will be achieved. The Baroda Pioneer Mid-Cap Fund, with a NAV of Rs. 12.99 (as of 30th April 2021), belongs to the Equity - Mid Cap fund, ranked 42 in the category. This fund was launched on 4 Oct 10 and has given trailing returns of 66.1% in one year (as of 30th April 2021), and 7.6% in 3 years. The fund manager is Mr. Sanjay Chawla. Key Information Minimum InvestmentINR 5,000Minimum SIP InvestmentINR 500Exit Load0-365 Days (1%),365 Days and above (NIL)Return Since Inception (4 Oct 10):2.5% (as of 30th April 2021)AssetsINR 55 Crore (as of 31st March 2021)Expense Ratio2.6% (as of 31st March 2021) 10. Baroda Pioneer ELSS 96 (Category - Equity - ELSS fund) The main aim of the scheme is to provide the investor with long-term capital growth and also tax benefit under section 80C of the Income Tax Act, 1961. Baroda Pioneer ELSS 96, with a NAV of Rs. 57.22 (as of 30th April 2021), belongs to the Equity - ELSS fund. This fund was launched on 2 Mar 15 and has given trailing returns of 54.3% in one year (as of 30th April 2021), and 6% in 3 years. The fund manager is Mr. Sanjay Chawla Key Information Minimum InvestmentINR 5,00Minimum SIP InvestmentINR 500Exit LoadNILReturn Since Inception (2 Mar 15):6.5% (as of 30th April 2021)AssetsINR 187 Crore (as of 31st March 2021)Expense Ratio2 % (as of 31st March 2021) How to invest in Baroda Mutual Fund using EduFund? Investing in Bank of Baroda Mutual Fund AMC's mutual funds is a preferred and recommended way to create wealth for meeting financial goals. The procedure to invest in these funds is quite simple and convenient using the company's official website or through EduFund.  EduFund is a renowned portal registered with AMFI, BSE, and SEBI with zero fees to sign up. The investment logged in by the individual will reflect in his EduFund account within 3-5 business days. Here are a few steps that need to be followed to invest in Baroda AMC mutual funds: Step 1: The investor needs to visit the official website of Baroda AMC or use a Baroda AMC login to register at EduFund to complete his KYC & become investment-ready within minutes Step 2: On the home screen, he should search and type the name of the respective AMC in the search bar and select the relevant mutual fund he wants to invest in, Step 3: On the AMC page, after selecting the relevant Mutual Fund, he should click on ‘Invest Now’. Step 4: He should then select the mode of payment if it would be a one-time lump sum payment, or select SIP, after which he needs to click on ‘Proceed to Payment’. Step 5: He can make an online payment using his debit/credit card or use his net banking details to complete the transaction. Documents required to invest in Bank of Baroda Mutual Fund It is mandatory to have KYC details and other proofs verified to invest in mutual funds, which can be done in a fully digital and hassle-free manner. A regular investor simply needs to log in and start investing in mutual funds. For a first-time investor, the following documents are required: Application Form Photographs of the investor Identity Proof Income Proof PAN Card Details Personal Details Address Proof Bank Account Details Nominee & FATCA Declarations Baroda AMC Tax Saving Mutual Funds (ELSS) Baroda ELSS Funds are diversified equity funds that offer tax savings under section 80C of the Income Tax Act, 1961, and give the investor an opportunity for long-term wealth creation. These funds are ideal for investors who have a higher risk appetite and have a lock-in period of 3 years. NameType of FundMinimum InvestmentCategory Returns3-year returnsBaroda Equity Linked Saving Scheme 96 Direct-Growth  ELSSRs. 5003.10% - 22.28%  9.30Baroda Equity Linked Saving Scheme 96 Direct-Dividend Pay-outELSSRs. 5003.10% - 22.28%  9.30 Using the Baroda Mutual Fund Calculator  Investments in Baroda Mutual Funds help achieve long-term goals by investing in various equity, debt, and liquid mutual funds within the AMC. Baroda Mutual Fund Calculator helps the investor assess the amount of his present savings and shows how the savings amount can grow over a period. To use the Baroda Mutual Fund Calculator, the investor should input data on the calculator like income, age, amount to be invested, expected rate of returns, etc. Fund Managers of Baroda Mutual Fund AMC Fund Managers are the assets of any AMC who are experts providing professional guidance to investors to manage various assets, direct the fund management decisions, and achieve their financial goals. It is one of the most crucial considerations before investing to opt for the best and most active fund manager to manage the investments. Top-performing Fund Managers of Baroda Mutual Fund Baroda AMC - Equity Fund Managers Mr. Sanjay Chawla - Chief Investment Officer at Baroda Pioneer Asset Management Company Mr. Chawla has over 30 years of experience in Equity Research, Fund Management, and Management Consultancy. He has contributed to the Indian Finance Industry for over 35 years, wherein he is presently employed as the Chief Investment Officer of Baroda Pioneer Mutual Funds.  Mr. Sanjay Chawla completed his MMS from BITS Pilani before he joined the financial market industry. He had worked in a foray of MNCs and other established financial companies before he ventured into Baroda AMC. He was employed as Senior Fund Manager of Equity Schemes with Birla Sunlife AMC. He has also worked as Head of Research with SBI Capital Market, then with Motilal Oswal Securities, IDBI Capital Markets, IIT Invest Trust and Lloyd Securities, and SMIFS Securities where he was making strategies and handling different equity schemes. Mr. Dipak K Acharya - Fund Manager- Equity at Baroda Pioneer Asset Management Company Mr. Acharya has been associated with Baroda AMC since September 2009, and it has been over 9 years now that he has been working in the investment area as a diligent Fund Manager in the asset management industry. Before he joined Baroda AMC, he was the Fund Manager at BoB Mutual Fund from August 2003. Before he became a fund manager, he was working in the Treasury Department and Credit Department for 10 years at the Bank of Baroda. Academically, Mr. Acharya is an M. Com with other additional qualifications to his academic supremacy like AICWA, CAIIB, and PGPMS. Mr. Pratish Krishnan - Equity and Senior Analyst at Baroda AMC Mr. Krishnan has over 15 years of experience in Equity Research, and currently, he is a Fund Manager and an Equity and Senior Analyst at Baroda Pioneer Asset Management Company. He. Earlier, he worked with famous institutional brokerage houses like Antique Finance for two years, till 2014, and Bank of America Merrill Lynch for 6 years till 2012. Academically, Mr. Krishnan has done his MMS in Finance and is a B. Com Graduate.  Debt Fund Managers - Head of Fixed income at Baroda Pioneer Asset Management Company Alok Sahoo Mr. Sahoo is the Head of Fixed income at Baroda Pioneer Asset Management Company and has about 13 years of experience in the asset management industry. He has relevant experience in the credit research of companies. Before working for Baroda AMC, he worked with other giants like UTI Mutual Fund and HSBC Mutual Fund as Fixed Income Fund Manager. He was also a Fund Manager at HBC Asset Management in the Employee Provident Fund department. Academically. Mr. Sahoo is a Management Graduate in Finance from Xavier’s Institute of Management, Bhubaneshwar, with a Bachelor of Engineering Degree from NIT Rourkela. He has also done FRM - Financial Risk Management conducted by the Global Association of Risk Professionals. Additionally, he has passed three levels of CFA, which was conducted by the CFA Institute (AIMR). Ms. Hetal P. Shah - Fund Manager- Debt at Baroda Pioneer Asset Management Company Ms. Shah has been associated with the Company since December 2006 and has about 14 years of experience in treasury and fund management. She has been working at Baroda AMC for 10 years now, and earlier, she worked in the Treasury Department of Bank of India from May 1999. Academically, Ms. Shah has done her B.Com., MBA in Finance and JAIIB. Mr. Karn Kumar - Fund Manager-Debt and Senior Credit Analyst at Baroda Pioneer Asset Management Company Mr. Kumar has over 13 years of experience in Credit Research, Fixed Income, and Corporate Finance. Before joining Baroda AMC, he was associated with CRISIL Limited and ICICI Bank in credit research and structure finance. He has also worked with Sterlite Industries Limited in the Corporate Finance Team. Academically, Mr. Kumar is a qualified Chartered Accountant and is also a B. Com (Hons) Graduate. Why should you Invest in Baroda Mutual Fund using EduFund? Baroda Mutual Funds AMC is a SEBI-regulated investment securities organization that helps investors earn financial gains over an extended period. Most of the Open-Ended Schemes provide easy liquidation. Baroda Pioneer Mutual Funds further provides easy investing and redemption in a mutual fund. Through EduFund, it aims at increasing returns, minimizing risk, and offering the best-diversified portfolio in the interest of the investor.  The Baroda AMC fund house also gives investors access to opt for SIPs - Systematic Investment Plans through which they can invest a part of their monthly income. Baroda Mutual funds AMC keeps updating the latest NAV and portfolio and offers complete transparency to its investors, and is one of the largest platforms to invest in. Select EduFund for investing in Baroda Mutual Fund EduFund's experienced consultants give you customized solutions for all your financial goals. You can start investing from a lowly INR 5,000 and grow your capital comfortably. With EduFund, you get the following benefits: Customized Research-Based Financial Plan -  EduFund's scientific fund tracker screen over 1 lakh data points and 400 financial scenarios to recommend you the best mutual funds.  Customer-Friendly Counsellors Help You Create a Financial Plan - EduFund's counselors are trained to handle all kinds of queries from customers. They spend as much time with you as you need and resolve all your issues to help you create a robust financial plan. Invest Less, Earn More - Not only the best Indian mutual funds, but EduFund also offers you the facility to invest in US Dollar ETFs and international mutual funds. Use Free Tools - EduFund offers various free tools for its customers, including College Savings Calculator, SIP calculator, etc.  No Technical Expertise Required - You do not need to be an expert in finance to understand which mutual fund is the best for you. EduFund does it for you. Value-Added Benefits - You may get value-added benefits like no commission, free advisory, and nil-hidden charges. Secure Transactions - EduFund is RIA-registered and uses top-class 128-SSL security to enable safe transactions. Special Support for Children's Education - EduFund has a dedicated team of experts who help you fulfill your children's educational goals. 
Union Mutual Funds.

Union Mutual Funds.

For over a decade, the Union Mutual Fund has been the Union Bank of India's investment wing. It has been striving to make its mark and has successfully boosted the economy through investment ventures and achieved sustainable investment in capital markets. The Union Mutual Fund was set up on December 30 and had access to the client base of the bank and worked on it. The AMC was known as Union KBC Mutual Fund. Because it was set up in collaboration with the KBC Asset Management NV, set in Belgium. KBC had a stake of 49%, but Union Bank always had a majority stake. In the year 2016, when the Bank held the entire share, KBC pulled out shortly thereafter. Eventually, in 2017, Dai-ichi life, a company from Japan, acquired an almost 39.62% stake in the AMC. Though it did not change the structure of the AMC yet, Dai-ichi appointed a nominee to the Board of Directors. Now the Union Mutual Fund is co-sponsored by the bank and Dai-ichi Life. Regarding the bank, Union Bank of India will complete a hundred years of existence in the year 2019. It was inaugurated by Mahatma Gandhi in 1919. In the regime of Indira Gandhi, it was nationalized and since then grew in leaps and bounds. Presently, the bank has 240 branches all over India. The bank also has a global presence, with its office in Abu Dhabi opened in 2007. It also has a branch in Sydney, Hong Kong, and Antwerp. With an asset value of Rs 4 lakh crore and 4300 branches all over the country and beyond, it is listed in the Forbes 2000 list with 35000 employees. In 2019-20, Union AMC's total income rose to INR 48.36 Crore from 48.30 Crore in the previous financial year.  Important information about union mutual fund Name of the Mutual FundUnion Mutual FundEstablished23rd March 2011Date of Incorporation30th December 2009SponsorsUnion Bank of India Dai-ichi Life Holdings, Inc.TrusteeUnion Trustee Company Private Limited ChairmanRajkiran Rai G.CEO and MDG. PradeepkumarCIOVinay PahariaInvestor Service Officer  Joseph IdichandyCompliance OfficerPadmaja ShirkeAuditorsFor Trustee Company - M/s. Chaitanya C Dalal & Co   For Mutual Fund Schemes - M/s. Deloitte Haskins and Sells LLP For AMC - M/s. Jain Chowdhary & CoRegistrarsComputer Age Management Services Ltd. Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 Phone: 1800-3010-6767 / 1800-419-7676 Fax: 044-30407101 Email: enq_h@camsonline.com Website: www.camsonline.comAddress, AMC      Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai – 400059Phone 022-67483300 / 1800-200-2268Fax022-67483400/3401/3402Emailinvestorcare@unionmf.comWebsite  http://www.unionmf.com Ten top-performing union mutual fund schemes 1. Union Small Cap Fund The Union Small Cap Fund, with a NAV of 21.2600 (Regular Growth) (as on 13th April 2021), is the top-performing fund in the 'Equity: Small Cap' category. This open-ended fund was launched on 10th June 2014 and has given trailing returns of 85.56% in one year (as of 12th April 2021). The fund considers the NIFTY Smallcap 100 TRI as its benchmark.  Key information Minimum InvestmentINR 5,000Minimum Additional InvestmentINR 1,000Minimum SIP InvestmentINR 2,000Minimum WithdrawalINR 1,000Exit Load1% for withdrawals before 15 daysReturn Since Inception (10th June 2014):11.65% (as on 13th April 2021)AssetsINR 425 Crore (as of 31st March, 2021)Expense Ratio2.38% (as of 28th February 2021) 2. Union Value Discovery Fund The Union Value Discovery Fund, with a NAV of 13.3900 (Regular Growth) (as on 13th April 2021), is the top-performing fund in the 'Equity: Value Oriented category. This open-ended fund was launched on 5th December 2018 and has given trailing returns of 58.41% in one year (as of 12th April 2021). The fund considers the S&P BSE 500 TRI as its benchmark.  Key information Minimum InvestmentINR 5,000Minimum Additional InvestmentINR 1,000Minimum SIP InvestmentINR 2,000Minimum WithdrawalINR 1,000Exit Load1% for withdrawals before 15 daysReturn Since Inception (5th December 2018):13.19% (as on 13th April, 2021)AssetsINR 116 Crore (as of 31st March, 2021)Expense Ratio2.56% (as of 28th February, 2021) 3. Union-Focused Fund The Union Focused Fund, with a NAV of 14.4400 (Regular Growth) (as on 13th April 2021), is the top-performing fund in the 'Equity: Flexi Cap' category. This open-ended fund was launched on 5th August 2019 and has given trailing returns of 57.72% in one year (as of 12th April 2021). The fund considers the S&P BSE 500 TRI as its benchmark.  Key information Minimum InvestmentINR 5,000Minimum Additional InvestmentINR 1,000Minimum SIP InvestmentINR 2,000Minimum WithdrawalINR 1,000Exit Load1% for withdrawals before 15 daysReturn Since Inception (5th August 2019):13.19% (as on 13th April, 2021)AssetsINR 190 Crore (as of 31st March, 2021)Expense Ratio2.52% (as of 28th February, 2021) 4. Union Long-Term Equity Fund The Union Long Term Equity Fund, with a NAV of 32.7700 (Regular Growth) (as on 13th April 2021), is the top-performing fund in the 'Equity: ELSS' category. This open-ended fund was launched on 23rd December 2011 and has given trailing returns of 58.43% in one year (as of 12th April 2021). The fund considers the S&P BSE 500 TRI as its benchmark.  Key information Minimum InvestmentINR 500Minimum Additional InvestmentINR 500Minimum SIP InvestmentINR 500Minimum WithdrawalINR 500Exit LoadNil (Lock-in period - 3 years)Return Since Inception (23rd December 2011):13.59% (as on 13th April, 2021)AssetsINR 335 Crore (as of 31st March, 2021)Expense Ratio2.33% (as of 28th February, 2021) 5. Union Flexi Cap Fund The Union Flexi Cap Fund, with a NAV of 26.4100 (Regular Growth) (as on 13th April 2021), is one of the top-performing funds in the 'Equity: Flexi Cap' category. This open-ended fund was launched on 10th June 2011 and has given trailing returns of 58.68% in one year (as of 12th April 2021). The fund considers the S&P BSE 500 TRI as its benchmark.  Key Information Minimum InvestmentINR 5,000Minimum Additional InvestmentINR 1,000Minimum SIP InvestmentINR 2,000Minimum WithdrawalINR 1,000Exit Load1% for withdrawals before 15 daysReturn Since Inception (10th June 2011):10.36% (as on 13th April 2021)AssetsINR 482 Crore (as of 31st March 2021)Expense Ratio2.38% (as of 28th February 2021) 6. Union Large & Midcap Fund The Union Large & Midcap Fund, with a NAV of 12.8500 (Regular Growth) (as on 13th April 2021), is one of the top-performing funds in the 'Equity: Large & Midcap' category. This open-ended fund was launched on 6th December 2019 and has given trailing returns of 56.89% in one year (as of 12th April 2021). The fund considers the S&P BSE 250 Large MidCap TRI as its benchmark.  Key information Minimum InvestmentINR 5,000Minimum Additional InvestmentINR 1,000Minimum SIP InvestmentINR 2,000Minimum WithdrawalINR 1,000Exit Load1% for withdrawals before 15 daysReturn Since Inception (10th June 2011):20.36% (as on 13th April, 2021)AssetsINR 190 Crore (as of 31st March, 2021)Expense Ratio2.63% (as of 28th February, 2021) 7. Union Largecap Fund The Union Largecap Fund, with a NAV of 13.8000 (Regular Growth) (as on 13th April 2021), is one of the top-performing funds in the 'Equity: Large Cap' category. This open-ended fund was launched on 11th May 2017 and has given trailing returns of 52.62% in one year (as of 12th April 2021). The fund considers the S&P BSE 100 TRI as its benchmark.  Key information Minimum InvestmentINR 5,000Minimum Additional InvestmentINR 1,000Minimum SIP InvestmentINR 2,000Minimum WithdrawalINR 1,000Exit Load1% for withdrawals before 15 daysReturn Since Inception (11th May 2017):8.55% (as on 13th April 2021)AssetsINR 185 Crore (as of 31st March, 2021)Expense Ratio2.14% (as of 28th February, 2021) 8. Union Balanced Advantage Fund The Union Balanced Advantage Fund, with a NAV of 13.8900 (Regular Growth) (as on 13th April 2021), is one of the top-performing funds in the 'Hybrid: Dynamic Asset Allocation' category. This open-ended fund was launched on 29th December 2017 and has given trailing returns of 37.72% in one year (as of 12th April 2021). The fund considers the S&P BSE Sensex 50 TRI and CRISIL Composite Bond TRI as its benchmark.  Key information Minimum InvestmentINR 5,000Minimum Additional InvestmentINR 1,000Minimum SIP InvestmentINR 2,000Minimum WithdrawalINR 1,000Exit Load1% for withdrawals before 15 daysReturn Since Inception (29th December 2017):10.50% (as on 13th April, 2021)AssetsINR 842 Crore (as of 31st March, 2021)Expense Ratio2.49% (as of 28th February, 2021) 9. Union Equity Savings Fund The Union Equity Savings Fund, with a NAV of 12.3600 (Regular Growth) (as on 13th April 2021), is one of the top-performing funds in the 'Equity: Equity Savings category. This open-ended fund was launched on 9th August 2018 and has given trailing returns of 20.34% in one year (as of 12th April 2021). The fund considers the CRISIL Short-Term Debt Hybrid 75+25 TRI as its benchmark.  Key Information Minimum InvestmentINR 5,000Minimum Additional InvestmentINR 1,000Minimum SIP InvestmentINR 2,000Minimum WithdrawalINR 1,000Exit Load1% for withdrawals before 15 daysReturn Since Inception (9th August 2018):9.08% (as of 13th April, 2021)AssetsINR 169 Crore (as of 31st March, 2021)Expense Ratio2.07% (as of 28th February, 2021) 10. Union Corporate Bond Fund The Union Corporate Bond Fund, with a NAV of 12.0392 (Regular Growth) (as of 12th April 2021), is one of the top-performing funds in the 'Debt: Corporate Bond' category. This open-ended fund was launched on 25th May 2018 and has given trailing returns of 9.53% in one year (as of 12th April 2021). The fund considers the CRISIL Corporate Bond Fund as its benchmark.  Key information Minimum InvestmentINR 5,000Minimum Additional InvestmentINR 1,000Minimum SIP InvestmentINR 2,000Minimum WithdrawalINR 1,000Exit Load1% for withdrawals before 15 daysReturn Since Inception (25th May 2018):6.64% (as of 13th April, 2021)AssetsINR 378 Crore (as of 31st March, 2021)Expense Ratio1.04% (as of 28th February, 2021) How can you invest in Union mutual fund via EduFund? Investing in Union mutual fund via Edufund is a simple, four-step process. Step 1 - Install the EduFund App from Google Play Store or Apple App Store and sign in to create an account online. Step 2 - Select a plan - Browse through a wide range of Union mutual fund schemes and pick the perfect scheme for your financial aims. You may invest in a Systematic Investment Plan (SIP) or a large sum. The EduFund app has an inbuilt recommendation engine that suggests the scheme that serves your financial objectives the best. Step 3 - Keep track of your transaction(s) - The amount you invest in a specific scheme will reflect in your EduFund account in four working days. You can keep track of the Union mutual fund NAV, statement, account balance, and other things in the app. The EduFund app gives you the option to redeem, purchase, or switch Union mutual fund units. Step 4 - Take the advice of a Mutual Fund Counsellor - You can get in touch with a consultant to discuss your financial aims and get customized advice. EduFund uses state-of-art encryption and authentication technologies to safeguard your transactions and secure your investments. Best performing fund managers at union mutual fund Mr. Vinay Paharia Mr. Vinay Paharia functions as the Chief Investment Officer at KBC Union Bank Mutual Fund. Mr. Paharia has over 16 years of experience in the sector of financial services. He ventured into the financial domain as an Equity Research Analyst at First Global Stockbroking Pvt. Ltd. He held the same designation at his following two organizations, DBS Cholamandalam AMC and K R Choskey Shares and Securities Pvt. Ltd. Just before joining Union Mutual Fund; he worked with Invesco Asset Management (India) Pvt. Ltd. for over 11 years. Mr. Paharia has earned the degree of MMS in Finance from Welingkar Institute of Management. He also qualified as a CFA from the Institute of Chartered Financial Analysts of India. His years of experience and acumen in business have been a great asset for the Union Mutual Fund investment team, where he handles 9 UMF plans. Some of the important funds under his leadership are Union Multi-Cap Fund, Union Small-cap Fund, and Union Equity Savings Fund. Mr. Parijat Agrawal Mr. Parijat Agrawal is a PGBM from IIM Bangalore. He heads the portfolio of Fixed Income at Union KBC Mutual Funds. He has a career that spans over two decades. Mr. Agrawal has an in-depth knowledge of the financial market in India. His years of experience in finances make him the troubleshooter for financial glitches. Mr. Agrawal associated himself with the Union Mutual Fund from its initial days and has been there for 9 years hence. Before that, he headed the Fixed Income portfolio at SBI Mutual Fund. He was also the Head of Treasury at the State Bank of Mauritius. Mr. Agrawal is at the helm of affairs in the portfolio of Fixed Income At Union Mutual Fund. He is in charge of 12 schemes which amounts to a net AuM in excess of INR 2,009 Crore. Among several others, Mr. Agrawal oversees the Union Balanced Advantage Fund, the Union Equity Savings Fund, and Union Dynamic Bond Fund. Mr. Anshul Mishra Mr. Anshul Mishra is among the most versatile Fund Managers at Union Bank KBC Mutual Fund. With experience spanning over a decade in the field, he has steadily given towering returns on all the funds he oversees. Before joining the Union Mutual Fund, Mr. Mishra worked as the Fund Manager at IDBI Asset Management Ltd. for 3 years. He was associated with the ING Mutual Fund, where he was in charge of Equity and Tax Saving Funds for 5 years. At the Union Mutual Fund, Mr. Anshul Mishra manages 9 schemes with a total AuM of over INR 1031 Crore. Some of his largest-grossing funds are the Union balanced Advantage Fund and the Union Large Cap Fund. Mr. Agrawal holds an MBA and a CFA, as well as a B.E degree in Mechanical Engineering. Mr. Anindya Sarkar Mr. Anindya Sarkar has earned a double MBA in Finance and Risk Management from St. John’s University- School of Risk Management and Savitribai Phule Pune University, respectively. He brings twenty years of experience with him, which makes him one of the most sought Fund Managers at Union Mutual Fund. Mr. Sarkar has been working with Union Bank KBC Mutual Fund since its initiation. He joined the Union Bank KBC Mutual Fund as its Vice President in Risk Management, a designation that he held for over eight years, before becoming a Fund Manager in the company. Before joining Union Mutual Fund, Mr. Sarkar worked with several firms both in the country and abroad. He worked as a Broker at the ICAP India Pvt. Ltd and the DVF Ltd. Then he joined as a Risk Manager at The Navigators Group, Inc. in New York., Mr. Sarkaris in charge of 3 funds at the Union Mutual Fund with a net AuM of more than INR 346 Crore. Why should you invest in a union mutual fund? It is one of India's largest AMCs and has many benchmark-beating funds to offer to its customers. It has an asset value of INR 3623.49 Crore and an extensive network of distributors providing its schemes to investors. The AMC has around 4300 branches across the length and breadth of India. The Union Mutual Fund caters to the needs of all types of investors. Select EduFund for investing in Union mutual fund The process of investing in Union mutual funds through EduFund is straightforward and convenient. The consultants at EduFund are very experienced and give you personalized solutions for the financial ambitions that you aspire to achieve. A meager investment starting from INR 5,000 through EduFund can open avenues for you to increase your capital quickly. Unique Support for Children's Education: Education has become expensive, but with EduFund, which has a dedicated team of experts to cater to your children's needs, it is easy.  Secure Transactions: The security used in EduFund is 128-SSL, the safest and RIA-registered. No Expertise Needed: All you need to do is rely on the process of EduFund. They will do all the needful without you being an expert in the field. Extra Value-Added Benefits: A free advisory and no-commission scheme is also available without any extra charges. Free Tools: You can use free tools like College Savings Calculator and SIP calculator to calculate the amount you will need in the future and save the appropriate amount. Earn More by Investing Less: Not only in Indian capital markets, but Edufund also helps you invest in US Dollars and other international mutual funds. Customized Research-Based Financial Plan: Before suggesting any investment to you, the team in Edufund scans almost a lakh data points and nearly 400 financial scenarios. So the reliability is huge, and the job is hassle-free. Consult an expert advisor to get the right plan TALK TO AN EXPERT FAQs Which Union mutual fund is the best? One of the top-performing Union mutual funds is Union Small Cap Fund. With a NAV of ₹29.45 as of 21st Dec 2022, this is the top-performing fund in the ‘Equity: Small Cap’ category. What is the minimum SIP amount I can invest in top-performing Union mutual funds? You can start Union bank's top-performing SIPs at as low as INR 500. Is Union mutual fund safe? Under any scheme of Union mutual fund, investors aren't offered any kind of assurance or guarantee for the safety of these schemes. However, the schemes provide benefits like dividend reinvestment, advanced portfolio, fair pricing, risk reduction, convenience, etc.
BNP Paribas Mutual Fund

BNP Paribas Mutual Fund

About BNP Paribas Mutual Fund The BNP Paribas Mutual Fund is a small-sized mutual fund that was incorporated in 2003 and commenced operations in 2004. It offers several different funds that have had stable yields ever since their inception. The BNP Paribas Mutual Fund, although relatively new, offers a wide variety of options for people who are looking to invest for the long term. The total value of the assets under the management of the BNP Paribas Mutual Fund is 7,707 crore as of 1 March 2021. The fund offers debt and equity options for people who wish to go the traditional high or low-risk way in mutual fund investment and hybrid schemes for those looking for the middle path. This helps the fund cover a wide range of consumer choices and risk profiles. The BNP Paribas Mutual Fund is sponsored by BNP Paribas Asset Management Asia Limited, which was previously known as BNP Paribas Investment Partners Asia Limited. BNP Paribas is a banking group based in France and is the eighth largest bank in the world, purely based on the total value of assets. BNP Paribas has operations in 72 countries on six continents. The bank itself was formed by the merger of two French banks, Banque Nationale de Paris (BNP) and Paribas, in 2000. Both these banks are counted among the oldest banks in the world. In 2020, BNP Paribas was the top-performing bank in the Eurozone and one of the top-performing banks in the world. It has over 2 lakh employees worldwide, and the value of its assets is more than 2 trillion EUR. The BNP Paribas Mutual Fund offers a total of 17 schemes. Among these, 6 are equity schemes, 7 are debt schemes, and 4 are hybrid schemes. Sharad Sharma served as the CEO of the BNP Paribas Mutual Fund, and it has 4 people on its board of directors. Important information Name of the AMCBNP Paribas Mutual FundIncorporation Date4 November 2003SponsorsBNP Paribas Asset Management Asia Limited (BNP Paribas Investment Partners Asia Limited)TrusteeBNP Paribas Trustee India Private LimitedBoard of DirectorsChandan Bhattacharya Sanjay Sachdev Sharad Sharma Rakesh VengayilMD/CEOSharad SharmaCIOChockalingam NarayananAAUMRs. 7707 Cr as of 1 March 2021AuditorsPrice Waterhouse Chartered Accountants LLPCustodiansThe Hongkong and Shanghai Banking Corporation LimitedAddressBNP Paribas House, 3/1 North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E) Mumbai 400051Contact Number022-33704000Emailcustomer.care@bnpparibasmf.in Best BNP Paribas Mutual Fund Schemes The BNP Paribas Mutual FUnd might not be as large as many other funds in the market but does have a number of successful schemes. Ten of these are listed below. 1. BNP Paribas Large Cap Fund Direct The BNP Paribas Large Cap Fund has been among the most successful funds of the last five years. It has a Value Research rating of 4, and investors have realized returns of over 49% in the past year and almost 16% in the last five years, as of 1 March 2021. Minimum InvestmentINR 5000Minimum Additional Investment INR 1000Minimum SIP InvestmentINR 300Minimum WithdrawalINR 1000Exit Load1% for redemption within 365 days for units more than 10% of investment; Nil for redemption after 365 daysReturn Since Inception:15.12%AssetsINR 1027 CroreExpense Ratio1.04%*All values as of 1 March 2021 2. BNP Paribas Long Term Equity Direct The BNP Paribas Long Term Equity Fund is among the best-performing equity funds in the BNP Paribas Mutual Fund. It has an AUM of 495 Crore as of 1 March 2021 and has returned 49.42% over the last year and nearly 16% over the last five years. Minimum InvestmentINR 500Minimum Additional Investment INR 500Minimum SIP InvestmentINR 500Minimum WithdrawalINR 500Exit LoadNilReturn Since Inception:14.96%AssetsINR 495 CroreExpense Ratio1.09%*All values as of 1 March 2021 3. BNP Paribas Conservative Hybrid Fund Direct The BNP Paribas Conservative Hybrid Fund is an equity fund that has an AUM of 320 Crore as of 1 March 2021. It has returned more than 10% in the last five years, including nearly 15% in the last year. Minimum InvestmentINR 1000Minimum Additional Investment INR 500Minimum SIP InvestmentINR 300Minimum WithdrawalINR 1000Exit Load1% for redemption within 180 days; Nil for redemption after 180 daysReturn Since Inception:9.94%AssetsINR 320 CroreExpense Ratio0.45%*All values as of 1 March 2021 4. BNP Paribas Short Term Fund Direct The BNP Paribas Short Term Fund Fund has been an extremely successful fund, and though it is a comparatively small debt fund with an AUM of 342 crore, it has returned nearly 8% in the last five years as of 1 March 2021. Minimum InvestmentINR 5000Minimum Additional Investment INR 1000Minimum SIP InvestmentINR 300Minimum WithdrawalINR 1000Exit LoadNilReturn Since Inception:8.52%AssetsINR 342 CroreExpense Ratio0.35%*All values as of 1 March 2021 5. BNP Paribas Low Duration Fund Direct The BNP Paribas Low Duration Fund is a high-performance debt fund that has among the highest returns for any debt fund in the BNP Paribas Mutual Fund. Since its inception, it has returned over 8% and has accumulated an AUM of over 314 crores as of 1 March 2021. Minimum InvestmentINR 5000Minimum Additional Investment INR 1000Minimum SIP InvestmentINR 300Minimum WithdrawalINR 1000Exit LoadNilReturn Since Inception:8.27%AssetsINR 314 CroreExpense Ratio0.14%*All values as of 1 March 2021 6. BNP Paribas Multi Cap Fund The BNP Paribas Multi Cap Fund is an equity product and has been able to return nearly 15% in the last five years as of 1 March 2021, including over 59% in the last year. Minimum InvestmentINR 5000Minimum Additional Investment INR 1000Minimum SIP InvestmentINR 300Minimum WithdrawalINR 1000Exit Load1% for redemption within 90 days; Nil for redemption after 90 daysReturn Since Inception:15.47%AssetsINR 520 CroreExpense Ratio1.04%*All values as of 1 March 2021 7. BNP Paribas Midcap Fund The BNP Paribas Midcap Fund is another equity fund that has performed rather well since its inception and has had a constant rate of return of over 15% a year over the last 5 years, as of 1 March 2021. Minimum InvestmentINR 5000Minimum Additional Investment INR 1000Minimum SIP InvestmentINR 300Minimum WithdrawalINR 1000Exit Load1% for redemption within 365 days for units more than 10% of investment; Nil for redemption after 365 daysReturn Since Inception:18.94%AssetsINR 860 CroreExpense Ratio0.80%*All values as of 1 March 2021 8. BNP Paribas Focused 25 Equity Fund The BNP Paribas Focused 25 Equity Fund has an AUM of nearly 183 Crore as of 1 March 2021. It has had a constant annual rate of return that has been over 9% since its inception. Minimum InvestmentINR 5000Minimum Additional Investment INR 1000Minimum SIP InvestmentINR 300Minimum WithdrawalINR 1000Exit Load1% for redemption within 365 days for units more than 10% of investment; Nil for redemption after 365 daysReturn Since Inception:7.31%AssetsINR 183 CroreExpense Ratio0.82%*All values as of 1 March 2021 9. BNP Paribas India Consumption Fund The BNP Paribas India Consumption Fund is a market-indexed fund with an AUM of nearly 699 crores as of 1 March 2021. Its rate of return has been over 49% over the past year, being a relatively new fund. Minimum InvestmentINR 5000Minimum Additional Investment INR 1000Minimum SIP InvestmentINR 300Minimum WithdrawalINR 1000Exit Load1% for redemption within 365 days for units more than 10% of investment; Nil for redemption after 365 daysReturn Since Inception:21.72%AssetsINR 699 CroreExpense Ratio0.85%*All values as of 1 March 2021 10. BNP Paribas Substantial Equity Hybrid Fund The BNP Paribas Substantial Equity Hybrid Fund invests mostly in equity stocks in the Indian market and has provided a handsome rate of return of over 14% since its inception as of 1 March 2021. It has an AUM of over 537 crores. Minimum InvestmentINR 5000Minimum Additional Investment INR 1000Minimum SIP InvestmentINR 300Minimum WithdrawalINR 1000Exit Load1% for redemption within 365 days for units more than 10% of investment; Nil for redemption after 365 daysReturn Since Inception:14.13%AssetsINR 537 CroreExpense Ratio0.62%*All values as of 1 March 2021 How can you invest in BNP Paribas Mutual Fund Via EduFund? The BNP Paribas Mutual Fund can be an efficient tool to ensure that your child gets to study abroad without hassle. Among the many ways that you can invest in the BNP Paribas Mutual Fund, EduFund offers you great insights into the performance of the fund over time. It also puts you in contact with experts in the funding of education abroad, so you can get your doubts resolved and make the best decisions for your child. Here are the steps to follow if you are looking to invest in the BNP Paribas Mutual Fund using EduFund. Download the EduFund app from the App Store or the Google Play Store. Create an account on EduFund. You will be greeted with a page that requires you to entire your ambitions for the education of your children. You can choose to enter the country that you want to send your children to, the level of education that you want your children to pursue abroad, and the major that you want them to undertake while studying abroad. Once you have submitted this information, you can also enter the range of ranks that you want your children's college to fall in and the type of city you want your children to undertake their education in. Once you have entered and submitted this information, you will receive a list of colleges that match your criteria. This list will also include the mean tuition fees of the target programs in these colleges. Once you have gained an insight into the kind of tuition fees your children's education will entail, you may choose the BNP Paribas Mutual Fund scheme that you wish to invest in. Every scheme page will also provide you with an insight into the length of time it is likely to take for you to accumulate the target tuition fees using the scheme. Through EduFund, it is also very easy to track the historical performance of the mutual fund scheme that you are targeting. You gain a deep insight into the working of the fund, including risk profile, fund manager, and yields. You can also get your doubts about higher education resolved by expert counselors that EduFund provides. These counselors have years of experience in the costs involved in sending students to study abroad and can provide great advice regarding the right fund for you. Leading Fund Managers at BNP Paribas Mutual Fund With the education of your children abroad being so important to you, it is evident that you would want the money you invest to be handled by experts in the field of finance and investment. In a mutual fund, the key to the success of your investment lies with the fund manager of your scheme. The fund manager determines the allocation of your money across different domains, aiming to minimize risk while maximizing returns. Being a fund manager is one of the most important positions a mutual fund employee can attain and comes with great responsibility. The fund managers of BNP Paribas Mutual Fund are extremely competent individuals who have years of cumulative experience in researching, analyzing, and investing in different markets and domains. Here are the top find managers of BNP Paribas Mutual Fund. Chockalingam Narayanan Mr. Chockalingam Narayanan is one of the most experienced fund managers in any similar-sized mutual fund in India. He has over 15 years of experience and has not just managed funds but has also been a research analyst. He continues to play a really important role in the research team of BNP Paribas Mutual Fund, alongside heading the equities team. Mr. Narayanan earned his Post Graduate Diploma in Management from T. A. Pai Management Institute at Manipal. He gained vast experience in the fields of investment research and market analysis working at firms such as Deutsche Equities India Pvt. Ltd. He has also previously worked at Batlivala & Karani Securities. The total AUM of the schemes managed by Mr. Narayanan is Rs. 832 Cr as of 1 March 2021. he manages the BNP Paribas Arbitrage Fund Direct. This scheme has yielded a CAGR of over 6% between 2018 and 2021 and has still managed to retain a low-risk profile. Abhijeet Dey Mr. Abhijeet Dey is yet another fund manager at BNP Paribas Mutual Fund with rich experience in both investment research and market analysis. He brings to the table almost 20 years of experience in these fields, having worked with several large companies before joining BNP Paribas. Mr. Dey completed his bachelor's degree in mechanical engineering before moving on to Sydenham Institute of Management & Entrepreneurship Education at Mumbai University for a master's degree in management studies. He went on to work for India Infoline as an equity research analyst. He then moved to Frost & Sullivan, India, where he was an automotive industry analyst and also served as a part of the Equity Research team at Pioneer Intermediaries. He then went on to become the Vice President of Research at Kotak Asset Management Company, where he tracked the Automotive, Cement, and Capital Goods Sectors. In 2011, Mr Dey joined BNP Paribas. Mr. Dey has an AUM of over Rs. 4000 Cr as of 1 March 2021, and manages the BNP Paribas Multi Cap Fund Direct, which yielded a CAGR of over 50% in 2020. Between 2018 and 2021, the CAGR has been 11.48%, while it has been 15.78% between 2016 and 2021. This is among the top multi-cap schemes across all mutual funds in terms of five-year returns. Karthikraj Lakshmanan Mr. Karthikraj Lakshmanan has great experience in fund management and research, having previously worked for some of the market leaders in the world of finance. He has an experience of more than fifteen years and continues to leverage this experience at BNP Paribas Mutual Fund while managing the largest value of assets. Mr. Lakshmanan completed his graduation in commerce before pursuing a Post Graduate Diploma in Business Management from the S.P. Jain Institute of Management Research in Mumbai. He has also Level 3 of CFA from the CFA Institute in the U.S.A. He initially joined ICICI Bank as a management trainee before moving on to Goldman Sachs Services Pvt. Ltd. as a Business Analyst. he served here for one year and was then a Senior Research Analyst at ICICI Prudential Asset Management Company. He joined BNP Paribas in 2008 and has been there ever since. Mr. Karthikraj Lakshmanan manages assets worth a total of more than Rs. 5400 Cr as of 1 March 2021. He is the manager of the BNP Paribas Substantial Equity Hybrid Fund Direct, which has returned more than 16% CAGR between 2018 and 2021. This fund has been given the top rating by both CRISIL and Value Research. He also manages the BNP Paribas Large Cap Fund Direct, with annual returns of over 15% between 2018 and 2021. This scheme is also highly rated by multiple rating agencies. Mayank Prakash Mr. Mayank Prakash serves as a fund manager at BNP Paribas Mutual Fund. He has more than ten years of experience and manages a significant proportion of the AAUM of the mutual fund.  Mr. Prakash completed his Associate Chartered Accountant qualification from the Institute of Chartered Accountants of India. He also holds a Master of Business Administration degree from the Institute of Business Management in Kolkata. Mr. Mayank Prakash has previously worked at Kotak Mahindra Asset Management Company, where he was a fixed-income trader for five years. After this, he was a fund manager in fixed income at the Kotak Mahindra Mutual Fund, in which capacity he served for ten years. Since 2015, Mr. Prakash has been a part of the BNP Paribas Mutual Fund. Mr. Mayank Prakash has a total AUM of over Rs. 4600 Cr as of 1 March 2021. He manages the BNP Paribas Substantial Equity Hybrid Fund Direct, which has returned a CAGR of nearly 16.5% between 2018 and 2021 and over 40% in 2020. Additionally, he is also a fund manager of the BNP Paribas Arbitrage Fund Direct and the BNP Paribas Liquid Fund Direct. Vikram Pamnani Mr. Vikram Pamnani has developed rich experience in financial research and management through his professional endeavors. He has more than a decade's worth of experience and uses this experience to manage multiple schemes at BNP Paribas Mutual Fund. Mr. Vikram Pamnani completed his bachelor's degree in Business Administration and Management from SIES College Of Commerce & Economics in Mumbai. He then went on to earn a Master of Business Administration Degree from SIES College of Management Studies. He worked as an Executive at Deutsche Bank for two years before becoming a dealer in fixed income at Canara Robeco Asset Management Company Ltd. He was then a fund manager at Essel Finance Asset Management Company Ltd, before joining BNP Paribas in 2017. Mr. Pamnani manages a total AUM of over Rs. 2200 Cr as of 1 March 2021. He is the manager of the BNP Paribas Liquid Fund Direct, which has returned over 6% CAGR between 2016 and 2021. He also manages the BNP Paribas Overnight Fund Direct, which is one of the latest schemes launched by the AMC. This scheme returned over 3% in 2020 while retaining a low-risk profile. This is one of the best-performing overnight schemes across mutual funds. Why should you invest in BNP Paribas Mutual Fund? Saving up for the education of your children is one of the most important decisions you take in your life. Substantial portions of your income can go into ensuring that your kids study at the best educational institutions in the world. The tuition fees of these institutions are often extremely high and have only been rising in the past years. Running into thousands of dollars annually, the costs involved when you add tuition and living expenses can often be beyond reach through common savings. This is why it is extremely important to start saving for your kids' future early on in life. The BNP Paribas Mutual Fund, despite not being the largest fund in the market, is extremely stable and capable of providing great returns over the long term. The fund is sponsored by BNP Paribas, which is one of the largest banks in the world. With a total asset value of over 2 trillion EUR, BNP Paribas is extremely stable and serves millions of customers, with millions more being added by the year. With a presence in more than 70 countries and on every continent except Antarctica, BNP Paribas is a name recognized worldwide for its commitment to its customers. The roots of BNP Paribas lie in banks that are more than 125 years old - the fact that it has lasted this long is a testament to its consistency. There are various factors thanks to which the BNP Paribas Mutual Fund is trusted by thousands of Indians. Over the past few years, this mutual fund has shown incredible consistency in returns. Whether over the short term or the long term, an investment in the BNP Paribas Mutual Fund has meant a promise of decent returns. When you invest in a mutual fund for the education of your children, the least you expect is that there will be decent returns, enough to accumulate the exorbitant tuition fees required. Investing in the BNP Paribas Mutual Fund can ensure such returns and a bright future for your children. The fund managers aren't the only employees of the mutual fund that investors need to worry about. The first contact with prospective customers happens with fund advisors in local BNP Paribas branches. These fund advisors are extremely competent and capable of providing you with the right advice for your target returns. Once you have communicated the motive of your investment to the advisors, they will make sure they come up with the scheme that best matches your needs. You can rely on BNP Paribas Mutual Fund advisors to recommend the right scheme for you. Just as you want to ensure the best education for your children, you must expect the best of services from your mutual fund. BNP Paribas has built a global reputation for providing rich returns to its customers, and its India operations are no exception. Through an investment in the BNP Paribas Mutual Fund, you can compound your wealth manifold in the shortest of time periods, collecting enough to send your children to the college of their choice. While investing in mutual funds, be wary of the risks they carry and the market situation, and you shall reap rich benefits in no time! Invest in BNP Paribas Mutual Fund using EduFund There are several reasons that thousands of people choose to invest in mutual funds when it comes to the education of their children. When you choose the right mutual fund with a target in mind, you ensure constant yields over a sustained period of time. If you start investing early, by the time your child is of age, you can potentially have enough money to ensure that education abroad is no longer a far-off dream. When you invest in mutual funds, you also ensure that your money is in the hands of competent professionals who have years of investing experience. They are best placed to ensure that your money yields a significant return over a period of time. EduFund provides you access to customer-friendly counselors with years of experience in education financing. Additionally, you need no technical expertise to invest using EduFund and the process of investment takes no more than a few minutes. Transactions are completely safe and secure, following international standards.
Indiabulls Mutual Fund: NAV, Performance & Latest MF Schemes

Indiabulls Mutual Fund: NAV, Performance & Latest MF Schemes

Indiabulls Mutual Fund (Regn. No. MF/068/11/03) has been operating since 24th March 2011. This fund's sponsor is Indiabulls Housing Finance Limited, and the trustee is Indiabulls Trustee Company Ltd. The fund house is headed by Mr. Ashok Kacker.  The sponsor of the fund house, Indiabulls Housing Finance Limited, is one of the fastest-growing financial institutions in India. The company has received AA by CRISIL, CARE, ICRA, and AA+ by Brickwork Ratings. As on March 2020, the company's total loan book was INR 69,676 Crore, PAT was INR 2,200 Crore, and RoE, was 17.60%. They provide services in various segments, such as Consumer Finance, Commercial Loans, Housing Finance, Advisory Services, and Asset Management. The total client base of the company exceeds 9,20,000 customers. The company has an extensive branch and distributor network, enabling it to access a vast section of investors. Indiabulls Housing Finance Limited figures prominently in the list of top Indian private financial services companies regarding net worth.  Besides Indiabulls Asset Management Company, the Indiabulls group's other famous businesses include Indiabulls Housing Finance Limited (IBHFL), Indiabulls Real Estate (IBREL), and Indiabulls Ventures Limited.  Indiabulls Asset Management Company's (AMC) net assets increased to INR 20,290.51 lacs in the financial year 2019-20, as compared to INR 18,311.70 lacs in the financial year 2018-19. Its revenue from operations increased to INR 4,744.30 lacs from INR 3,792.49 lacs. The total income grew to INR 6,479.84 lacs from INR 4,781.91 lacs. And, in the financial year 2019-20, AMC's net profit increased to INR 2,098.45 lacs from INR 305.11 lacs. The company also witnessed a healthy jump in the basic EPS, from INR 0.18 in the financial year 2018-19 to 1.23 in 2019-20.   Important information about Indiabulls Mutual Fund Mutual Fund NameIndiabulls Mutual FundEstablished 24th March 2011Date of Incorporation10th April 2008SponsorIndiabulls Housing Finance Limited M-62 & 63, First Floor,Connaught Place,,New DelhiDelhi110001 Tel: 011-30252900Fax: 011-30156901Email: helpdesk@indiabulls.comWebsite: http://www.indiabullshomeloans.comTrusteeIndiabulls Trustee Company Limited M - 62 & 63, First Floor Connaught Place New Delhi Central Delhi 110001 IndiaDirectors, Trustee CompanyMr Gorinka Jaganmohan Rao, Independent Director Mr K. Vasudevan, Independent Director Mr Ajit Mittal, Associate DirectorChairmanMr Ashok KackerWhole Time Director and Chief Executive OfficerMr Ambar MaheshwariNon-Executive DirectorMs Preetinder Virk Head - Compliance and Risk ManagementMr Uday DiwaleInvestor Relations OfficerMr Vaibhav Sadanand PatilPrincipal OfficerMr Abhishek Garg Registered Address, AMC11th Floor, Tower-1, IndiabullsFinance Centre, Senapati Bapat Road,Mumbai-400013 Phone: 022-61891300 / 1800-2666-002 Email: customercare@indiabullsamc.com Website: http://www.indiabullsamc.comInternal AuditorM.P. Chitale & Co. Chartered Accountants 11, Prabhadevi Industrial Estate, Veer Savarkar Marg, Opp. Siddhivinayak Temple, Prabhadevi, Mumbai - 400025 Registrar and Transfer Agent KFin Technologies Pvt Ltd. Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016 Phone: 040-44857874 Email: mfshyderabad@karvy.com Website: www.karvymfs.comFund Accountant and Custodian HDFC Bank Ltd. HDFC Bank House, Senapati Bapat Marg, Lower Parel, Mumbai - 400013 Six Top-Performing Indiabulls Mutual Fund Schemes  Indiabulls Nifty 50 Exchange Traded Fund The Indiabulls Nifty 50 Exchange Traded Fund, with a NAV of 149.3135 (Regular Growth) (as on 12th April, 2021), is one of the top-performing funds in the 'Equity: Large Cap' category. This open-ended fund was launched on 26th April 2019 and has given trailing returns of 60.22% in one year (as on 12th April, 2021). The fund considers the NIFTY 50 TRI as its benchmark.  Key Information Minimum InvestmentINR 5,000Minimum Additional InvestmentINR 1Minimum SIP Investment-Minimum Withdrawal-Exit LoadNilReturn Since Inception (26th April 2019):13.05% (as on 13th April, 2021)AssetsINR 16 Crore (as on 31st March, 2021)Expense Ratio0.12% (as on 28th February, 2021) 2. Indiabulls Value Fund The Indiabulls Value Fund, with a NAV of 13.9395 (Regular Growth) (as on 12th April, 2021), is the top-performing funds in the 'Equity: Value Oriented' category. This open-ended fund was launched on 8th September 2015 and has given trailing returns of 50.22% in one year (as on 12th April, 2021). The fund considers the S&P BSE 500 TRI as its benchmark.  Key Information Minimum InvestmentINR 500Minimum Additional InvestmentINR 500Minimum SIP InvestmentINR 500Minimum WithdrawalINR 500Exit Load1% for withdrawals before 3655 daysReturn Since Inception (8th September 2015):6.11% (as on 13th April, 2021)AssetsINR 14 Crore (as on 31st March, 2021)Expense Ratio2.30% (as on 28th February, 2021) 3. Indiabulls Tax Savings Fund  The Indiabulls Tax Savings Fund, with a NAV of 11.2200 (Regular Growth) (as on 12th April, 2021), is one of the top-performing funds in the 'Equity: ELSS' category. This open-ended fund was launched on 28th December 2017 and has given trailing returns of 44.01% in one year (as on 12th April, 2021). The fund considers the S&P BSE 500 TRI as its benchmark.  Key Information Minimum InvestmentINR 500Minimum Additional InvestmentINR 500Minimum SIP InvestmentINR 500Minimum WithdrawalINR 500Exit LoadNil (Lock-in period - 3 years)Return Since Inception (28th December 2017):3.56% (as on 13th April, 2021)AssetsINR 54 Crore (as on 31st March, 2021)Expense Ratio2.25% (as on 28th February, 2021) 4. Indiabulls Bluechip Fund The Indiabulls Bluechip Fund, with a NAV of 24.4500 (Regular Growth) (as on 12th April, 2021), is one of the best-performing funds in the 'Equity: Large Cap' category. This open-ended fund was launched on 10th February 2012 and has given trailing returns of 43.76% in one year (as on 12th April, 2021). The fund considers the NIFTY 50 TRId as its benchmark.  Key Information Minimum InvestmentINR 500Minimum Additional InvestmentINR 500Minimum SIP InvestmentINR 500Minimum WithdrawalINR 500Exit Load1% for withdrawals before 7 daysReturn Since Inception (10th February 2012):10.23% (as on 13th April, 2021)AssetsINR 113 Crore (as on 31st March, 2021)Expense Ratio2.43% (as on 28th February, 2021) 5. Indiabulls Equity Hybrid Fund The Indiabulls Equity Hybrid Fund, with a NAV of 12.8501 (Regular Growth) (as on 12th April, 2021), is one of the top-performing funds in the 'Hybrid: Aggressive Hybrid' category. This open-ended fund was launched on 13 December 2018 and has given trailing returns of 41.75% in one year (as on 12th April, 2021). The fund considers the CRISIL Hybrid 35+65 Aggressive TRI as its benchmark.  Key Information Minimum InvestmentINR 500Minimum Additional InvestmentINR 500Minimum SIP InvestmentINR 500Minimum WithdrawalINR 500Exit Load1% for withdrawals before 7 daysReturn Since Inception (13 December 2018):11.34% (as on 13th April, 2021)AssetsINR 33 Crore (as on 31st March, 2021)Expense Ratio2.36% (as on 28th February, 2021) 6. Indiabulls Savings Income Fund The Indiabulls Savings Income Fund, with a NAV of 15.1926 (Regular Growth) (as on 12th April, 2021), is the best-performing funds in the 'Hybrid: Conservative Hybrid' category. This open-ended fund was launched on 2nd December 2015 and has given trailing returns of 12.91% in one year (as on 12th April, 2021). The fund considers the CRISIL Hybrid 75+25 Conservative TRI as its benchmark.  Key Information Minimum InvestmentINR 500Minimum Additional InvestmentINR 500Minimum SIP InvestmentINR 500Minimum WithdrawalINR 500Exit LoadNilReturn Since Inception (2nd December 2015):8.11% (as on 13th April, 2021)AssetsINR 12 Crore (as on 31st March, 2021)Expense Ratio2.00% (as on 28th February, 2021)   How Can You Invest in Indiabulls Mutual Fund Via EduFund? EduFund is simple to understand mobile app that simplifies investing in Indiabulls Mutual Fund. You can conveniently install the app from Google Play Store or Apple App Store and create an account. The next thing you need to do is browse the various Indiabulls Mutual Fund schemes and select the right one for your financial goals.  EduFund displays every information, ranging from NAV to returns and the expense ratio, making it easier for you to choose the best Indiabulls Mutual Fund scheme. You can choose the amount as per your convenience and invest. Investments in Indiabulls mutual fund starts from INR 500 (for SIP) and INR 5,000 (for a lump sum). EduFund app is your all-in-one store for getting information about your investments. You can purchase units, switch your investment to a better scheme, and redeem partial or all units. EduFund transfers the proceeds to your registered bank account within 24 hours of receiving the redemption proceeds from the mutual fund house.  You can consult with expert mutual fund advisors who can guide you to find the best plans at any stage. EduFund uses top-class authentication and encryption parameters to secure the transactions.  Three Best Performing Fund Managers at Indiabulls Mutual Fund Indiabulls Mutual Fund managers have extensive experience in driving value and generating growth for customers. The following are the top three fund managers at Indiabulls AMC: 1. Mr Malay Shah Mr Malay Shah, Head of Fixed income, Indiabulls Asset Management, joined the company in August 2014. Before joining Indiabulls AMC, he was the Head of Fixed Income at Peerless Mutual Fund, Dealer of Fixed Income at Derivium Capital and Securities Private Limited, and Dealer of Fixed Income at Parag Parikh Financial Advisory Services Limited. He has experience of 17 years in the Indian fixed income markets. His specialities include structured credit and fundraising. His educational qualifications include Bachelor in Commerce and MBA in Finance. Mr Shah manages funds like the Indiabulls Liquid Fund, Indiabulls Gilt Fund, Indiabulls Ultra Short Term Fund, Indiabulls Short Term Fund, and Indiabulls Income Fund.  2. Mr Saurabh Sharma Mr Saurabh Sharma, Associate Fund Manager(AFM), Indiabulls Asset Management, joined the company in December 2012, as the Dealer of Fixed Income. He was promoted to his current position in January 2019. Before joining Indiabulls AMC, he worked as an Article Trainee at D.R. Mehta & Associates. His specialities include Fixed income, Portfolio Management, Investments, Asset Management, Trading, Securitisation, Audit, Risk, and Valuation. He has a B.Com degree from Mumbai University. Mr Sharma manages funds like the Indiabulls Ultra Short Term Fund, Indiabulls Savings Fund, and Indiabulls Liquid Fund.  3. Mr Karan Singh Mr Karan Singh, Head of Fixed Income Research, Indiabulls Asset Management, joined the company in May 2018. Before joining Indiabulls AMC, he has served many renowned organisations like Taurus Corporate Advisory Services Limited (Strategist for Fixed Income), DIOS Capital (Director/Strategist), Escorts Asset Management Company (Analyst), ICRA Limited (Senior Analyst), Religare Aegon AMC (Analyst), and Fidelity Investments (Associate for Fixed Income). He has more than 16 years of experience in managing fixed income funds. Mr Singh holds a Bachelor's degree in Economics (Delhi University) and CFA Level-1 (CFA Institute, USA). He manages funds like Indiabulls Short Term Fund, Indiabulls Liquid Fund, Indiabulls Value Fund, Indiabulls Savings Income Fund, Indiabulls Arbitrage Fund, and Indiabulls Tax Savings Fund.  Why Should You Invest in Indiabulls Mutual Fund? Indiabulls mutual fund is sponsored by the second-largest privately-run housing finance company in India. The AMC's net profit and assets grew considerably in the financial year 2019-20. With the stock market recovering from its pandemic-driven fall, the chances are high that Indiabulls mutual fund's stellar performance will continue unabated.  The AMC offers mutual fund schemes in many categories like equity, debt, hybrid, etc. Select EduFund For Investing in Indiabulls Mutual Fund  EduFund offers you a simple to install the app for investing in Indiabulls Mutual Fund. It tracks 400 financial scenarios and over 1 lakh data points to help you find a suitable mutual fund scheme for your financial needs. You can use several free calculators, such as the SIP calculator, College Savings Calculator, etc., to figure out the amount you need to save every month. In case you need more help, EduFund's expert mutual fund counsellor can help you get on the right track.  Alongside Indian funds, you can also invest in international mutual funds and US Dollar ETFs to benefit from the upswings.  EduFund is RIA-registered and uses world-class 128-SSL security parameters to safeguard your investments.  Download the EduFund app now and start investing for a golden future.
Tata Mutual Fund: Invest in High-Performing FundsTata Mutual Fund:

Tata Mutual Fund: Invest in High-Performing FundsTata Mutual Fund:

About Tata mutual fund Tata Mutual Fund was incorporated in 1994 and commenced operations in 1995. It is a mid-sized mutual fund but also among the most stable investments of the last two decades or so. Some of the least volatile and yet fastest growing schemes of the Indian mutual funds market belong to the Tata Mutual Fund. The total value of the assets under management of the Tata Mutual Fund is 57,299 crore as of 1 March 2021. The Tata Mutual Fund's offerings are not restricted to being debt or equity alone. It offers a wide range of instruments for investment that aid investors in diversifying their portfolios. Hybrid, liquid, tax savings/ELSS, and overnight funds are all parts of their offerings. The Tata Mutual Fund is sponsored by Tata Sons Limited and Tata Investment Corporation Limited. Tata Sons is a multinational conglomerate that is more than 150 years old. It was founded by Jamsetji Tata in 1868, and its affiliates include multi-billion-dollar enterprises such as Tata Motors, Tata Steel, Tata Capital, Tata Elxsi, Tata Power, and Tata Communications. It has more than 7 lakh employees and a revenue of over USD 100 billion. The current chairman of the Tata group is N. Chandrasekaran. About two-thirds of Tata Sons is held by philanthropic trusts that have, over the past century, opened multiple institutions for the encouragement of arts, sciences, and engineering. The Tata Mutual Fund offers 76 equity schemes, 66 debt schemes, 24 hybrid schemes, 4 liquid schemes, 4 tax savings schemes, and 4 overnight schemes. The CEO of the company is Prathit Bhobe, and there are nine members on its board of directors.  Important information Name of the AMCTata Mutual FundIncorporation Date15 March 1994SponsorsTata Sons Limited & Tata Investment Corp. Ltd.TrusteeTata Trustee Company Pvt LimitedBoard of DirectorsRajiv Sabharwal F.N. Subedar Suprakash Mukhopadhyay Prathit D Bhobe Anuradha E. Thakur Keki Manchersha Elavia Prabhat Chandra Tripathi V. Chandrasekaran Vittaldas LeeladharMD/CEOPrathit BhobeCIORahul SinghAAUMRs. 57,299 Cr as of 1 March 2021AuditorsAMC Auditors: BSR & Associates Scheme Auditors: M/s Deloitte Haskins & SellsCustodiansDeutsche Bank, HDFC Bank, CitiBank N.A., Standard Chartered BankAddressMafatlal Centre, 9th Floor, Nariman Point Mumbai 400021Contact Number022-66578282Emailservice@tataamc.com Best Tata Mutual Fund schemes The Tata Mutual Fund is a moderate-sized fund that has a number of successful products in the market. Let us look at the top ten among them. 1. Tata banking and financial services fund direct The Tata Banking and Financial Services Fund has been among the successful funds in the Indian market over the past few years. It has a Value Research rating of 4, and investors have realized returns of over 34% in the past year and almost 23% in the last five years, as of 1 March 2021. Minimum InvestmentINR 5000Minimum Additional Investment INR 1000Minimum SIP InvestmentINR 150Minimum WithdrawalINR 500Exit Load0.25% for redemption within 30 days; Nil for redemption after 30 daysReturn Since Inception:18.76%AssetsINR 660 CroreExpense Ratio1.03%*All values as of 1 March 2021 2. Tata digital India funds direct The Tata Digital India Fund is among the best-performing equity funds in the Tata Mutual Fund. It has an AUM of 1161 Crore as of 1 March 2021 and has returned 79.91% over the last year and nearly 22.50% over the last five years. Minimum InvestmentINR 5000Minimum Additional Investment INR 1000Minimum SIP InvestmentINR 150Minimum WithdrawalINR 500Exit Load0.25% for redemption within 30 days; Nil for redemption after 30 daysReturn Since Inception:22.02%AssetsINR 1161 CroreExpense Ratio0.89%*All values as of 1 March 2021 3. Tata India consumer fund direct The Tata India Consumer Fund is an equity fund that has an AUM of 1188 Crore as of 1 March 2021. It has returned more than 20% in the last five years, including nearly 31% in the last year. Minimum InvestmentINR 5000Minimum Additional Investment INR 1000Minimum SIP InvestmentINR 150Minimum WithdrawalINR 500Exit Load0.25% for redemption within 30 days; Nil for redemption after 30 daysReturn Since Inception:17.19%AssetsINR 1188 CroreExpense Ratio0.89%*All values as of 1 March 2021 4. Tata resources & Energy funds direct The Tata Resources & Energy Fund has been an extremely successful fund, and though it is a comparatively small fund with an AUM of 73 crores, it has returned nearly 20% in the last five years as of 1 March 2021. Minimum InvestmentINR 5000Minimum Additional Investment INR 1000Minimum SIP InvestmentINR 150Minimum WithdrawalINR 500Exit Load0.25% for redemption within 30 days; Nil for redemption after 30 daysReturn Since Inception:20.18%AssetsINR 73 CroreExpense Ratio1.12%*All values as of 1 March 2021 5. Tata retirement savings fund progressive plan direct The Tata Retirement Savings Fund Progressive Plan is a high-performance equity fund that has among the highest returns for any fund in the Tata Mutual Fund. Since its inception, it has returned over 15% and has accumulated an AUM of over 995 crores as of 1 March 2021. Minimum InvestmentINR 5000Minimum Additional Investment INR 1000Minimum SIP InvestmentINR 150Minimum WithdrawalINR 500Exit Load1% for redemption within 1829 days; Nil for redemption after 1829 daysReturn Since Inception:15.89%AssetsINR 995 CroreExpense Ratio0.80%*All values as of 1 March 2021 6. Tata midcap growth direct plan The Tata Midcap Growth Direct Plan is an equity product with a Value Research Rating of 3. It has been able to return nearly 18% in the last five years as of 1 March 2021, including over 45% in the last year. Minimum InvestmentINR 5000Minimum Additional Investment INR 1000Minimum SIP InvestmentINR 150Minimum WithdrawalINR 500Exit Load1% for redemption within 365 days for units more than 12% of investment; Nil for redemption after 365 daysReturn Since Inception:19.33%AssetsINR 1129 CroreExpense Ratio1.14%*All values as of 1 March 2021 7. Tata Equity PE Fund Direct The Tata Equity PE Fund is another equity fund that has performed rather well since its inception and has had a constant rate of return of over 17% a year over the last 5 years, as of 1 March 2021. Minimum InvestmentINR 5000Minimum Additional Investment INR 1000Minimum SIP InvestmentINR 150Minimum WithdrawalINR 500Exit Load1% for redemption within 365 days for units more than 12% of investment; Nil for redemption after 365 daysReturn Since Inception:15.97%AssetsINR 4550 CroreExpense Ratio0.79%*All values as of 1 March 2021 8. Tata Large & Mid Cap Fund Direct Plan The Tata Large & Mid Cap Fund Direct has an AUM of nearly 2153 Crore as of 1 March 2021. It has had a constant annual rate of return that has been over 16% since its inception. Minimum InvestmentINR 5000Minimum Additional Investment INR 1000Minimum SIP InvestmentINR 150Minimum WithdrawalINR 500Exit Load1% for redemption within 365 days for units more than 12% of investment; Nil for redemption after 365 daysReturn Since Inception:15.79%AssetsINR 2153 CroreExpense Ratio1.09%*All values as of 1 March 2021 9. Tata Index Sensex Direct The Tata Index Sensex Fund is a market-indexed fund with an AUM of nearly 62 crores as of 1 March 2021. Its rate of return has been over 12% annually for nearly all of its existence and has a low expense ratio. Minimum InvestmentINR 5000Minimum Additional Investment INR 1000Minimum SIP InvestmentINR 150Minimum WithdrawalINR 500Exit Load0.25% for redemption within 7 days; Nil for redemption after 7 daysReturn Since Inception:12.14%AssetsINR 62 CroreExpense Ratio0.05%*All values as of 1 March 2021 10. Tata India Pharma & Healthcare Fund The Tata India Pharma & Healthcare Fund invests exclusively in pharma and healthcare stocks in the Indian market and has provided a handsome rate of return of over 10% since its inception as of 1 March 2021. It has an AUM of over 430 crores. Minimum InvestmentINR 5000Minimum Additional Investment INR 1000Minimum SIP InvestmentINR 150Minimum WithdrawalINR 500Exit Load0.25% for redemption within 30 days; Nil for redemption after 30 daysReturn Since Inception:11.36%AssetsINR 435 CroreExpense Ratio1.19%*All values as of 1 March 2021 How can you invest in the TATA mutual fund via Edufund? Your child's education abroad can be secured by using EduFund to invest in any of the various schemes provided by the Tata Mutual Fund. Here are the steps that will enable you to invest in the Tata Mutual Fund through EduFund. Download the EduFund app from the App Store or the Google Play Store. Create an account on EduFund. Enter the information provided, which is primarily your ambitions for the education of your child. This includes the country that you want to send your child to, what level of education you want to send your child abroad for, and the major that you want your child to undertake while abroad. It is also possible to enter a rank bracket for the colleges you want your child to gain admission into and the type of city the college must be in. As per the entered information, you will receive a list of colleges that match your criteria. There will also be a list of the mean tuition fees of these colleges for your selected major. Now, you may choose the Tata Mutual Fund scheme that you wish to invest in. As you browse through schemes, you will also gain an insight into how long it is likely to take you to accumulate the amount of money required for your child's education through the selected scheme. Using the EduFund app, you can continue to track the performance of several different schemes, including the ones you have invested in. If you wish to invest in more schemes, it is possible to pay using all acceptable transaction portals and forms. EduFund also put you in contact with affiliated education counselors who have years and years of experience in the field of foreign education. They can help allay your doubts regarding majors, your experience abroad, as well as financial matters. Leading fund managers at Tata Mutual Fund The fund manager of the mutual fund schemes that you choose to invest in determines how much your investment is going to appreciate over time. An adept and experienced fund manager is capable of recouping your money many times over and improving the performance of the allotted scheme at an accelerated pace. All the decisions associated with the running of the mutual fund, from the financial instruments to be invested in the allocation of funds in these financial instruments, are made by the fund manager. The Tata Mutual Fund has some very experienced fund managers for the schemes that it offers. Here are some of the leading fund managers you are likely to come across as you browse through the Tata Mutual Fund. 1. Sonam Udasi Mr. Sonam Udasi has over 23 years of experience in equities research. His vast experience in the field of finance has meant that he has managed some of the highest return-providing schemes at the Tata Mutual Fund over the years.  Mr. Sonam Udasi holds a postgraduate diploma in management, in which he specialized in the subject of finance. After his education, he joined the Quantum Group as an analyst, where he worked in sectors ranging from retail and pharma to media and utilities. He was then a senior analyst at JMC Financial asset management company, where he reported directly to the chief investment officer. He has also worked with Raymond James and was the head of the consumer vertical at BRICS Securities. He was also the head of the research team at IDBI Capital Marketing Services Ltd. for four years. With him as the leader, his team was ranked third as the "Top Most Award Winning Team" by Thomson Reuters Starmine Awards for Excellence for Fiscal Year 2013. Mr. Udasi joined Tata Asset Management as the Head of Research in 2014. He later became the Principal Officer for Portfolio Management Services and is currently a Senior Fund Manager.  Mr. Udasi manages a total of 18 schemes with an AUM of 11484 Cr as of 1 March 2021. Under his management, the Tata Banking and Financial Services Fund has returned a CAGR of over 22% between 2016 and 2021. The Tata India Consumer Fund Direct has also returned over 20% over the same time period. 2. Rahul Singh Mr. Rahul Singh is the Chief Investment Officer for Equities at Tata Mutual Fund. He has over 25 years of experience in asset management and finance. As a fund manager, he has had some of the highest returns in the last few years. Mr. Rahul Singh earned a Bachelor of Technology degree in Mechanical Engineering from the Indian Institute of Technology Bombay. Post this, he enrolled in the Indian Institute of Management Lucknow and earned an MBA in Finance and Financial Management Services. He subsequently joined CRISIL as the head of Ratings and served there for five years. He was then an Equity Research Analyst at SSKI for five years and at Citibank India for five years after that. In 2010, he joined Standard Chartered Bank as the Head of Equity Research. Prior to joining Tata Mutual Fund, Mr Singh was a Managing Partner at Ampersand Capital Investment Advisors LLP. He joined Tata Mutual Fund as CIO in 2018. Mr. Rahul Singh manages 11 schemes with a total AUM of about 3700 cr as of 1 March 2021. Under his management, the Tata Digital India Fund Direct has returned over 30% per annum between 2018 and 2021. The Tata India Pharma and Healthcare Fund Direct have also been top performers, with a CAGR of over 22% in this time. 3. Meeta Shetty Ms. Meeta Shetty is a fund manager at Tata Mutual Fund and manages some of the largest schemes the fund offers its customers. She has over 14 years of experience and her fund have yielded great returns, especially in the last three years. Ms. Meeta Shetty holds a Bachelor of Economics degree and is also a CFA charter holder from the CFA Institute in the USA. She was initially employed as an Equity Research Analyst at Dala and Broacha Stock Broking Pvt. Ltd., post which she took up a research role at HDFC Securities. Till 2017, Ms. Shetty was involved in equity research in the pharma sector for Kotak Securities. She was also an Equity Advisor for Karvy Stock Broking. In 2017, she joined Tata Asset Management Ltd. as a Research Analyst and tracked the IT, Pharma, and Telecom sectors. Since 2018, she has been an Assistant Fund Manager. Ms. Meeta Shetty manages 9 schemes, including Tata Digital India Fund and Tata India Pharma & Healthcare Fund, as well as the Tata Large & Mid Cap Fund. Her total AUM is 1329 Cr as of 1 March 2021. The Tata Large & Mid Cap Fund has yielded a CAGR of more than 15% between 2018 and 2021. 4. Rupesh Patel Mr. Rupesh Patel is a Senior Fund Manager at Tata Asset Management Ltd. He has over 20 years of experience and has managed some immensely successful funds in his long tenure at Tata Asset Management. Mr. Rupesh Patel earned his Bachelor of Technology degree in Civil Engineering from Sardar Patel University, Gujarat. He subsequently earned an MBA in Finance from the same institute. He was then a Manager of Projects at the Gujarat State Road Development Corporation Ltd. for two years before joining CARE Ratings as a manager and rising up to Deputy General Manager. He then joined Indiareit Fund Advisors Ltd. as the Assistant Vice President for Investments. He joined Tata Asset Management in 2008 and has been here ever since. He was initially the Deputy General Manager for Investment and later served as the Head of the Portfolio Management Services Division. He became a Fund Manager in 2013. The total AUM of the 15 schemes managed by Mr. Rupesh Patel is more than 6500 cr as of 1 March 2021. He manages the Tata Midcap Growth Direct Plan, which has returned a CAGR of above 18% between 2016 and 2021. He also manages the Tata Large Cap Direct Plan, which has returned about 15% in the same time period. 5. Murthy Nagarajan Mr. Murthy Nagarajan brings more than 20 years of experience, the vast majority of which have been spent at Tata Asset Management. He is currently the Head of Fixed Income at Tata Asset Management Ltd. and manages a plethora of high-performing debt schemes. Mr. Murthy Nagarajan holds a Master of Commerce degree and earned a Post Graduate Diploma in Business Administration from Somaiya Institute of Management & Research. He worked at Mirae Asset Global Investment India Ltd. where he was the Head of Fixed Income for two years. Later, he worked at Quantum Asset Management Company, where he was the Head of Fixed Income for another three years.  Mr. Murthy Nagarajan manages 25 schemes with a total AUM of almost 10,000 cr as of 1 March 2021. This is among the highest AUM values for any fund manager at Tata Mutual Fund. The Tata Gilt Securities Fund Direct has returned a CAGR of more than 8% under its management between 2016 and 2020. The Tata Short-Term Bond Direct Plan has yielded more than 7% in the same time period. Why should you invest in Tata Mutual Fund? When you are looking out for your child's education, you need to invest in financial instruments that provide you with assured returns within the limited period of time that lies between your date of investment and the date of your child's departure for college. You need a financial plan that is based on research and statistics, as well as advisors who will help you tailor your financial plan to your needs and requirements. You also require the promise of stability and assurance from the financial instrument that you invest in. Tata Mutual Fund is sponsored by one of the largest conglomerates in the world. Worth hundreds of billions of dollars, Tata Sons, has been a beacon of stability for over 150 years now. The company has been able to weather severe economic storms, multiple recessions, and stock market crashes and still remains profitable. Some of the largest companies in India and the world across industries and domains belong to Tata Sons. From automobiles to coffee and from retail to communications, Tata Sons has made its mark in several fields across the world. Perhaps the greatest differentiating factor of the Tata Mutual Fund is its flexibility. As a parent investing for the future of your child, you are probably looking to diversify the financial instruments that you invest in, so that you can assure returns on your investment. A mutual fund that offers only a limited number of schemes and contains no diversity in the type of offering can often be severely limiting for the investor. Tata Mutual Fund offers the greatest variety of scheme types for almost any mutual fund in the market. You can invest in equity or debt-based schemes. Apart from these, you can also opt for tax saver funds or overnight funds. If you wish to invest in bullion, Tata Mutual Fund also offers gold and liquid schemes to its investors. If neither equity nor debt schemes suit you, you can also opt for hybrid schemes. This underscores the importance of choosing the right mode of investment for your child. The Tata Mutual Fund isn't merely about stability. The reason that thousands of customers from across the country have reposed their faith in Tata Mutual Fund is that it has been a consistent performer. Customer satisfaction from the Tata Mutual Fund is the reason that people continue to invest in the schemes offered by the fund. For the sake of your children's education, Tata Mutual Fund is capable of providing you with the right services and leading to great returns in your required time period. Invest in Tata Mutual Fund using EduFund Educating your child abroad can be a costly affair. Especially if you are looking to send your child to countries such as the United States, the United Kingdom, Canada, or Australia, tuition fees can run into hundreds of thousands of dollars. Add to it living expenses such as food and accommodation, and it is likely that you will receive a bill beyond affordability. As large as this bill is, the level of education provided in these countries is also well worth the inconvenience, being by far the best in the world. Through EduFund, you increase your chances of meeting the financial requirements for the education of your child through consultation with experienced advisors in education finance. Alongside this, the process of investing is also very simple and secure and takes no more than a few minutes. Your financial plan is completely customized for you and highly research-based as well. Consult an expert advisor to get the right plan TALK TO AN EXPERT
Sundaram Mutual Fund: NAV, Performance & Latest MF Schemes

Sundaram Mutual Fund: NAV, Performance & Latest MF Schemes

Sundaram AMC is a fully owned subsidiary of NBFCs - Sundaram Finance Limited (SFL), and it was set up on 26 February 1996. Sundaram AMC, jointly promoted and managed by Sundaram Finance Ltd. and Stewart Newton Holdings (Mauritius) Limited, provides investment plans in a range of products in equity, fixed income, and liquid funds. The AMC is sponsored by Sundaram Finance & Newton Group in 1996, from which Newton exited in 2002. BNP Paribas Asset Management (BNPP AM) then became a partner in 2006 and 2010, the parent company of BNP Paribas Asset Management, as part of a global acquisition, acquired the Fortis Group. Thus, Sundaram Finance has fully bought out BNP Paribas's stake and has taken 100% charge of the business. Sundaram Mutual Fund has considered one of the most prestigious names in Indian business is and registered with SEBI vide Registration No. MF/034/97/2, and is a trust set up under the provisions of the Indian Trust Act. As of 31-Mar-2021, its summary of Schemes includes 226 schemes, bifurcated into Arbitrage Funds (3) | Balanced (14) | Equity (89) | Fixed Maturity Plans (10) | Global Funds (2) | Income Funds (18) | Liquid Funds (32) | Short Term Income Funds (8) | Ultra Short Term Funds (24) | with a huge corpus under the management of Rs. 32051.9687 crores. The AMC has experience of more than 20 years, with about 3.3 million investors and an overall 23 years of expertise. It has become one of the largest financial institutions in India. This is one of the leading and most popular providers of efficient services and support systems to investors with an array of beneficial mutual funds which yield high returns and tend to keep the money of the investor safe and secure. Features of Sundaram AMC Sundaram AMC claims to be the first to introduce innovative mutual fund schemes like Rural India Capex, Leadership, Mid-cap, and Microcap series of funds. Sundaram AMC is considered a leader in quality management, one of the leading names in Indian business, and a pioneer in customer satisfaction, employee welfare, and values. Sundaram AMC caters to 3.3 million investors with 23 years of expertise in fund management. It manages assets worth 33,145 crores, offering mutual fund schemes - 141 equity, 182 debt, and 36 hybrid funds have become one of the largest financial institutions in India. Important information about Sundaram mutual fund Some of the key parameters within the Sundaram AMC are: SponsorSundaram Finance LimitedAsset Management CompanyDHFL Pramerica Asset Managers Private Ltd.TrusteeSundaram Trustee Company LtdInvestment ManagerSundaram Asset Management Company LimitedStatutory DetailsSundaram Mutual Fund, a trust set up under the provisions of the Indian Trust Act and registered with SEBI vide Registration No. MF/034/97/2.No of schemes228, 64Date of Incorporation of AMCFeb-26-1996Date of set up of Mutual FundAug-24-1996Name(s) of SponsorSundaram Finance LimitedName of Trustee CompanySundaram Trustee Company LtdName of TrusteesDr. John Praveen Mr. Srinath Sridharan Mr. Sujal Shah Mr. Rakesh SoodChairmanMr. Pratip ChaudhuriCEO / MDMr Sunil Subramaniam / Mr Harsha VijiCIOKrishna Kumar S. and Dwijendra SrivastavaCompliance OfficerMr. Dhiren H Thakker / Mr. Rahul MayorInvestor Service OfficerP SundararajanAuditorsM/s Brahmayya & Co, Chartered Accountants,  M/s Sundaram & Srinivasan, Chartered AccountantQuarterly AUM30466.71Registrar and Transfer AgentSundaram BNP Paribas Fund Services LimitedCustodianHDFC Bank, HSBC, Standard Chartered BankHead Office Address Sundaram Towers, 46, 2nd Floor, Whites Road Chennai, Tamil Nadu - 600014 Address- 6-3-1085 / D /103, Dega Towers, Rajbhavan Road, Somajiguda, Hyderabad, Telangana – 500082Sundaram Mutual Fund Registrar OfficeSundaram BNP Paribas Fund Services, D.No.6-3-57/1, 408-410, Diamond Block, 4th Floor, Lumbini Rockdale Compound, Somajiguda, Hyderabad, Andhra Pradesh - 500082Sundaram mutual fund customer care numbers1 - 1860 425 7237, 044 2858 3362/3367, 044 2858 3156 (fax), 040-23310622Emailcustomerservices@sundarammutual.com, customerservices@sundarambnpparibasfs.in, dhirent@sundarammutual.comWebsitewww.sundarammutual.com Sundaram Mutual Fund Login Ten top-performing Sundaram Mutual fund schemes Sundaram has mutual funds in almost all categories permitted by the Securities and Exchange Board of India or SEBI. Here is a list of the ten best-performing Sundaram mutual fund schemes in India. 1. Sundaram Rural and Consumption Fund (Category - Equity: Sectoral fund) The primary investment objective of the scheme is to generate consistent long-term returns by investing predominantly in equity & equity-related instruments of companies that are focusing on Rural India. The Sundaram Rural and Consumption Fund, with a NAV of 48.4608 (as of 28th April 2021), is the top-performing fund in the Equity: Sectoral fund category. This fund was launched on 3rd April 2008 and has given trailing returns of 36.8% in one year (as of 30th April 2021), and 3.2% in 3 years. The fund managers are S.Bharath and Rohit Seksaria.  Key Information Minimum InvestmentINR 5,000Minimum SIP InvestmentINR 500Exit Load0-12 Months (1%),12 Months and above (NIL).Return Since Inception (12th May 2006):11.1% (as of 9th April 2021)AssetsINR 1336 Crore (as of 31st March 2021)Expense Ratio2.15% (as of 31st March 2021) 2. Sundaram Mid Cap Fund (Category - Equity: Midcap fund) The primary investment objective of the scheme is to achieve capital appreciation by investing in diversified stocks that are generally termed mid-caps. The Sundaram Mid Cap Fund, with a NAV of 573.816 (as of 28th April 2021), is a fund in the Equity: Midcap fund category. This fund was launched on 30th July 2002 and has given trailing returns of 59% in one year (as of 30th April 2021), and 2.4% in 3 years. The fund managers are S.Bharath and Ratish Varier.  Key Information Minimum InvestmentINR 5,000Minimum SIP InvestmentINR 100Exit Load0-12 Months (1%),12 Months and above(NIL)Return Since Inception (30th July 2002):24.1% (as of 9th April 2021)AssetsINR 6152 Crore (as of 31st March 2021)Expense Ratio1.96% (as of 31st March 2021) 3. Sundaram Debt Oriented Hybrid Fund (Category - Hybrid - Hybrid Debt fund) The primary investment objective of the scheme is to generate regular income through investment in fixed-income securities. The secondary objective is to generate long-term capital appreciation by investing a portion of the scheme’s assets in equity and equity-related instruments. The Sundaram Debt Oriented Hybrid Fund, with a NAV of 21.1496 (as of 28th April 2021), is a fund in the Hybrid - Hybrid Debt fund category. This fund was launched on 8th March 2010 and has given trailing returns of 12.8% in one year (as of 30th April 2021), and 3.4% in 3 years. The fund managers are S Krishnakumar, Dwijendra Srivastava, Siddharth Chaudhary, Sandeep Agarwal, Rahul Baijal, and Rohit Seksaria. Key Information Minimum InvestmentINR 5,000Minimum SIP InvestmentINR 250Exit Load(NIL)Return Since Inception (8th March 2010):7% (as of 9th April 2021)AssetsINR 33 Crore (as of 31st March 2021)Expense Ratio2.13% (as of 31st March 2021) 4. Sundaram Small Cap Fund (Category - Equity - Small Cap fund ) To primarily achieve capital appreciation by investing in diversified stocks that are generally termed as small and mid-caps and by investing in other equities. The Sundaram Small Cap Fund, with a NAV of 112.366 (as of 28th April 2021), is a fund in the Equity - Small Cap fund category. This fund was launched on 15th Feb 2005 and has given trailing returns of 90.2% in one year (as of 30th April 2021), and 1.8% in 3 years. The fund managers are Ratish Varier and Rohit Seksaria. Key Information Minimum InvestmentINR 5,000Minimum SIP InvestmentINR 100Exit Load0-12 Months (1%),12 Months and above (NIL)Return Since Inception (15th Feb 2005):16.1% (as of 9th April 2021)AssetsINR 1248 Crore (as of 31st March 2021)Expense Ratio1.42% (as of 31st March 2021) 5. Sundaram Large and Mid-Cap Fund (Category - Equity - Large & Mid Cap fund) The objective of the scheme would be to seek capital appreciation by investing in equity & equity-related instruments. The Sundaram Large and Mid-Cap Fund, with a NAV of 43.2555 (as of 28th April 2021), is a fund in the Equity - Large & Mid Cap fund category. This fund was launched on 27th Feb 2007 and has given trailing returns of 51.2% in one year (as of 30th April 2021), and 8.4% in 3 years. The fund managers are S. Bharath and Rahul Baijal. Key Information Minimum InvestmentINR 5,000Minimum SIP InvestmentINR 100Exit Load0-12 Months (1%),12 Months and above (NIL)Return Since Inception (27th Feb 2007):10.9% (as of 9th April 2021)AssetsINR 1480 Crore (as of 31st March 2021)Expense Ratio2.43% (as of 31st March 2021) 6. Sundaram Diversified Equity Fund (Category - Equity - ELSS fund) The primary investment objective of the scheme is to achieve capital appreciation by investing predominantly in equities and equity-related instruments. A three-year lock-in period shall apply in line with the regulation for ELSS schemes. The Sundaram Large and Mid-Cap Fund, with a NAV of 120.671 (as of 28th April 2021), is a fund in the Equity - Large & Mid Cap fund category. This fund was launched on 22nd Nov 2009 and has given trailing returns of 51.2% in one year (as of 30th April 2021), and 4.1% in 3 years. The fund managers are S. Bharath and Rohit Seksaria Key Information Minimum InvestmentINR 5,00Minimum SIP InvestmentINR 250Exit LoadNILReturn Since Inception (22nd Nov 2009):16 % (as of 9th April 2021)AssetsINR 2340 Crore (as of 31st March 2021)Expense Ratio2.09% (as of 31st March 2021) 7. Sundaram Financial Services Opportunities Fund (Category - Equity – Sectoral fund) The primary investment objective of the scheme is to seek capital appreciation by investing predominantly in equity and equity-related securities of Indian companies engaged in banking and financial services. The Sundaram Financial Services Opportunities Fund, with a NAV of 52.3109 (as of 28th April 2021), is a fund in the Equity Sectoral fund category. This fund was launched on 10th June 2008 and has given trailing returns of 50% in one year (as of 30th April 2021), and 10.3% in 3 years. The fund managers are Ratish Varier and Rahul Baijal Key Information Minimum InvestmentINR 100000Minimum SIP InvestmentINR 100Exit Load0-12 Months (1%),12 Months and above (NIL)Return Since Inception (10th June 2008):13.7 % (as of 9th April 2021)AssetsINR 328 Crore (as of 31st March 2021)Expense Ratio2.76% (as of 31st March 2021) 8. Sundaram Select Focus Fund (Category - Equity - Focused fund) The primary investment objective of the scheme is to achieve capital appreciation by investing in equity and equity-related instruments of select stocks. The Sundaram Select Focus Fund, with a NAV of 226.239 (as of 28th April 2021), is a fund in the Equity-Focused fund category. This fund was launched on 30th July 2002 and has given trailing returns of 39.4% in one year (as of 30th April 2021), and 10.1% in 3 years. The fund managers are S. Bharath and Rahul Baijal. Key Information Minimum InvestmentINR 5000Minimum SIP InvestmentINR 100Exit Load0-12 Months (1%),12 Months and above (NIL)Return Since Inception (30th July 2002):18.1 % (as of 9th April 2021)AssetsINR 1218 Crore (as of 31st March 2021)Expense Ratio2.38% (as of 31st March 2021) 9. Sundaram Corporate Bond Fund (Category - Debt - Corporate Bond fund) The primary investment objective of the scheme is to generate reasonable returns by creating a portfolio comprising substantially of fixed income instruments and money market instruments by keeping the interest rate risk of the fund low. The Sundaram Corporate Bond Fund, with a NAV of 31.5049 (as of 28th April 2021), is a fund in the Debt Corporate Bond fund category. This fund was launched on 30 Dec 04 and has given trailing returns of 8.7% in one year (as of 30th April 2021), and 9.4% in 3 years. The fund managers are Dwijendra Srivastava and Sandeep Agarwal Key Information Minimum InvestmentINR 5000Minimum SIP InvestmentINR 250Exit LoadNILReturn Since Inception (30 Dec 04):7.3 % (as of 9th April 2021)AssetsINR 1031 Crore (as of 31st March 2021)Expense Ratio0.49% (as of 31st March 2021) 10. Sundaram Banking & PSU Debt Fund (Category - Debt - Banking & PSU Debt fund) The primary investment objective of the scheme is to generate income and capital appreciation by primarily investing in a portfolio of high-quality debt and money market securities that are issued by banks, public sector undertakings, and public Financial Institutions. The Sundaram Banking & PSU Debt Fund, with a NAV of 34.0083 (as of 28th April 2021), is a fund in the Debt - Banking & PSU Debt category. This fund was launched on 30 Dec 04 and has given trailing returns of 6.4% in one year (as of 30th April 2021), and 7.9% in 3 years. The fund managers are Dwijendra Srivastava and Siddhartha Chaudhary Key Information Minimum InvestmentINR 100000Minimum SIP InvestmentINR 250Exit LoadNILReturn Since Inception (30 Dec 04):7.8 % (as of 9th April 2021)AssetsINR 937 Crore (as of 31st March 2021)Expense Ratio0.3% (as of 31st March 2021) Saving tax by investing in tax-saving mutual funds by Sundaram Mutual Fund Investors can save tax payments and claim tax benefits under Section 80C of the Income Tax Act by investing in certain tax-saving mutual funds offered by Sundaram Mutual Funds. The tax-saving mutual funds offered by Sundaram AMC are: Sundaram Diversified Equity Sundaram Long Term Tax Advantage Fund Who is eligible for Sundaram Mutual Funds? Sundaram Mutual Funds can be bought by any of the following investors: Resident Indians and Non-resident Indians Private companies, Partnership firms, and Banking firms Public financial institutions and Foreign institutional investors Hindu undivided families (HUFs) Insurance companies Parents or guardians (in case of funds bought for minors) Documents required for investing in Sundaram Mutual Fund The following list of documents is required for investing in Sundaram Mutual Fund: Application form Identity proof Age Proof Income Proof Address proof KYC documents Online KYC documents like Self-attested PAN card copy, recent passport size photographs, overseas address copy and passport copy for NRIs, self-attested address proof copy for Indian residents, signature in a small piece of paper How to invest in Sundaram Mutual Fund online? The step-by-step instruction on how to invest in Sundaram Mutual Fund is: Step 1 – First of all, the investor needs to use his Sundaram mutual fund login and visit the homepage of ‘Sundaram Mutual’ through their official website or use his Sundaram mutual fund login on the EduFund portal as well. Step 2 – Then, he needs to select the option of whether he is an ‘existing investor’ or a ‘first-time investor’. After selecting the right option, he should proceed with the appropriate investment choice. Step 3 - If the investor is a first-time user, he may have to generate a new Sundaram mutual fund login ID after providing his details. Step 4 – After selecting ‘the first-time investor’, he will have to fill the declaration page authorizing the company to use his signature and documents for verification and validation purposes. Step 5 - Following the declaration, the investor will have to fill in his basic details like personal details, professional details, PAN number, date of birth, mobile number, KYC details, and email id. If there are any additional applicants, their names can also be added to the same page. Step 6 - Once creating the account on the website, he can log in to the account and opt for the appropriate funds, considering the risk and amount he wants to invest. If he has any doubts, he can easily contact the company using the email, official address, customer care number, helpline numbers, or message. It is easy to generate the Sundaram mutual fund account statement using the login ID. Using the Sundaram Mutual Fund Calculator  The mutual fund calculator of Sundaram helps you estimate the returns which can be expected from the invested capital. The exact amount cannot be guaranteed, but an estimated amount can be calculated using the Sundaram mutual fund calculator for both Lumpsum and Sundaram mutual fund SIP payments to get an appropriate view of the Sundaram mutual fund statement. Why choose Sundaram Mutual Fund through EduFund? Sundaram Asset Management is one of the largest non-banking financial service providers in India. It has over two decades of experience in providing finance-related support and services for its investors. Its parent company Sundaram Finance Limited and the AMC is one of the most stable firms for buying mutual funds in India, and the benefits of choosing their mutual funds using EduFund are as follows:  The company offers a huge range of products to provide the best support, service and financial advice, and expertise to the investment needs of its customers. Currently, it is handling assets worth over Rs.28,000 crore in different regions of the country. The company focuses on providing value to its investors and has a pool of experienced fund managers running various schemes. The company caters to a range of return, risk, and liquidity choices of investors through their various schemes with a stringent focus on the investor portfolio's credit quality, for Mutual Funds Investment. Sundaram Mutual Fund has an AUM size of over Rs. 30,355 Crores possessing a strong retail orientation and spread across 137 Schemes. Sundaram Mutual Funds has always made customer satisfaction its top priority and is headquartered in Chennai. They have one of the most stringent and robust customer-care operations, with 93 centers spread across every nook and corner of the country. They also have their own asset management subsidiary in Singapore, along with a branch office in Dubai. Fund Managers under Sundaram AMC Some of the most important professional experts who are diligently handling the mutual funds of Sundaram AMC are as follows: 1. Mr. S. Krishnakumar - Vice President and Chief Investment Officer at Sundaram Mutual Funds Mr. S. Krishnakumar has been associated with Sundaram since 2003 when he joined as a Senior Research Analyst at the company and became the Head of Equity Research in 2004. Additionally, he was working as a Fund Manager at the same time and earned his PGDBA in Finance and B.E degrees from the Loyola Institute of Business Administration and NIT, Trichy.  Before joining Sundaram, Mr. Krishnakumar was the Vice President at Anusha Shares and Securities Pt. Ltd. and Senior Engineer at Lucas TVS. Currently, he is managing 31 schemes aggregating an AUM of approximately Rs. 17,000 crores. Some of the main schemes that he is handling are Infrastructure Advantage Fund Direct-Growth, Sundaram Financial Services Oppari unities Fund Direct-Growth, Sundaram Large and Mid-Cap Fund Direct-Dividend, and Sundaram Rural and Consumption Fund Direct-Growth, Sundaram Krishnakumar is skilled in Finance & Portfolio Management and has been managing a myriad of Mutual Fund schemes in Sundaram AMC with more than 20 years of experience. He helps investors monitor and takes decisions strategically. 2. Mr. Rahul Baikal - Senior Fund Manager at Sundaram He has completed his MBA in Finance Marketing and Strategy from IIM Calcutta, and he joined Sundaram AMC in July 2016 after an inspirational career of more than 17 years. He began his career as a Management Trainee at Standard Chartered Bank. Before joining Sundaram AMC, he served as a Fund Manager at Bharati AXA Life Insurance for 4 years, was a Director and Portfolio Manager at TVF Capital, and an Equity Analyst at HSBC Global Banking and Markets, and Credit Suisse. At Sundaram, Mr. Baikal is presently managing 16 mutual funds with an approximate AUM of Rs 4,603 crores.  His key mutual funds include Sundaram Financial Services Opportunities Fund Direct-Growth, Sundaram Select Focus Fund Direct-Growth, and Sundaram Equity Hybrid. 3. Bharath.S - Equity Fund Manager at Sundaram AMC Bharath.S is currently monitoring and coordinating fund management and analysis and leads as a research head. Mr. S. Bharath has experience of more than 17 years. He began his career as a Research Analyst at a Mumbai-based firm, Nava Markets Limited, in 2004 when he joined Sundaram. Before stepping into the world of fund management, he was a Research Analyst till 2008. Currently, he manages 11 schemes with an estimated AUM of Rs. 4,100 Crore and is Sundaram’s s point of contact for all investments in overseas securities. Some of the key mutual funds under his management are Sundaram Large and Mid-Cap Fund Direct-Dividend, Sundaram Infrastructure Advantage Fund Direct Dividend Reinvestment, Sundaram Rural, and Consumption Fund Direct-Growth, and Sundaram Large and Mid-Cap Fund Direct-Growth. 4. Rahul Ranjan - Vice President of Investments in Sundaram Mutual Funds Rahul Ranjan has over 15 years of experience in the financial services sector and is a B.Sc Graduate and MBA in Finance. Mr. Ranjan has gained experience in financial markets since December 2018.  Ranjan is a gold medallist in his Post Graduation degree in the Finance stream of the Indian Institute of Management. He has served in different financial organizations as a Vice President and Head of Equity at Star Union Daichi Life Insurance and as a Fund Manager at Max Life Insurance Company. He initiated his career as an Assistant Manager at Adani Wilmer. Presently at Sundaram, Mr. Ranjan manages 3 schemes with assets that work the Rs. 3,000 Crore, which generates the highest returns like Sundaram Rural and Consumption Fund Direct-Growth, Sundaram Select Focus Fund Direct-Growth, Sundaram Global Advantage Direct-Growth, and Sundaram Large and Mid-Cap Fund Direct-Dividend Pay-out. 5. Mr. Rohit Seksaria Mr. Rohit Seksaria completed his MBA in Finance from the Indian Institute of Management, Ahmedabad, in 2002, and he also secured an All-India rank of 36 in his ICAI exams. While he was working as a Summer Intern at JP Morgan Investment Management in 2001 during his college days, he entered the world of finance and served in many roles in several organizations before he joined Sundaram. He began as a Manager at UTI Mutual Fund, then headed the Global Equity Strategy Research team of Erevan Research Services. Further, he worked as a Senior Portfolio Analyst at Progress Capital Pte Ltd, a Portfolio Manager at Progress Capital/Asia Capital & Advisors Private Ltd, and an Analyst at Matchpoint Investment Management, before finally joining Sundaram as a Fund Manager in January 2017. Currently, at Sundaram AMC, he is handling 12 schemes which include Sundaram Debt Oriented Hybrid Fund Direct Plan-Dividend Quark termly Reinvestment, Sundaram Global Advantage Direct-Dividend Reinvestment, and Sundaram Global Advantage Direct-Growth. His net estimated AUM is approximately Rs. 3,200 Crore. Choose EduFund for investing in Sundaram AMC mutual fund EduFund makes the process of investing in Sundaram AMC mutual funds convenient. EduFund's experienced consultants give you customized solutions for all your financial goals. You can start investing from a lowly INR 5,000 and grow your capital comfortably. With EduFund, you get the following benefits: Customized Research-Based Financial Plan -  EduFund's scientific fund tracker screens over 1 lakh data points and 400 financial scenarios to recommend you the best mutual funds. Customer-Friendly Counsellors Help You Create a Financial Plan - EduFund's counselors are trained to handle all kinds of queries from customers. They spend as much time with you as you need and resolve all your issues to help you create a robust financial plan. Invest Less, Earn More - Not only are the best Indian mutual funds, but EduFund also offers you the facility to invest in US Dollar ETFs and international mutual funds. Use Free Tools - EduFund offers various free tools for its customers, including College Savings Calculator, SIP calculator, etc. No Technical Expertise Required - You do not need to be an expert in finance to understand which mutual fund is the best for you. EduFund does it for you. Value-Added Benefits - You may get value-added benefits like no commission, free advisory, and nil-hidden charges. Secure Transactions - EduFund is RIA-registered and uses top-class 128-SSL security to enable safe transactions. Special Support for Children's Education - EduFund has a dedicated team of experts who help you fulfill your children's educational goals.
Edelweiss Mutual Fund: Invest in High-Performing Funds

Edelweiss Mutual Fund: Invest in High-Performing Funds

Edelweiss Asset Management AMC Limited comes within the Investment & Advisory Line of Edelweiss Group and is one of the fastest-growing AMC in India. It was set up on 23rd August 2007 and established in 2008, and for a decade it has delivered impressive returns. Edelweiss Financial Services Limited has been dealing with sponsorships regarding the Edelweiss Mutual fund, which is a substantial fiduciary branch operated under the Edelweiss Group. Edelweiss Asset Management AMC offers financial services and support to investors in the form of Asset Management, Wholesale Financing, Treasury Operations, Insurance Brokerage, Private Client Business, and Investment Banking. Edelweiss Asset Management AMC is one of the youngest and the fastest growing Mutual Fund Companies which aims to be innovative and globally renowned, since its inception. It provides a stable mutual fund platform to a diversified investor base that is spread across domestic and global geographies. Edelweiss Asset Management Limited manages a corpus under the management of Rs. 52414.5143 crores. (as of 31-Mar-2021) and has an AUM size of Rs. 52,415 Cr as of 31, Mar 2021, invested in over 104 schemes (28 equity, 92 debt, and 24 hybrid funds) with over 11 distribution centers across the country. World-class knowledge platforms and true-to-label products have helped the Edelweiss Asset Management AMC to generate a massive base of investor folios. It offers a wide range of mutual fund schemes across equity, debt, and hybrid categories along with exchange-traded funds and international fund of fund schemes. The AMC aims to render the best digital experience to its investors through cutting-edge technology and seamless innovation. Features of Edelweiss Mutual Funds AMC  It offers investment opportunities in mutual funds and services in Alternative Investment Solutions with a proficient risk-return gamut across domestic and international asset classes.  These funds provide a robust mutual fund platform with world-class knowledge platforms and true-to-label products. Through continuous innovation and cutting-edge technology, the company provides the best digital experience to its investors.  The team of experts comprises experienced professionals from the Financial Services industry who has rich experience in the field of financial markets and is highly qualified. A research-based and process-oriented investment approach is followed by the company, thus assisting investors, dealing with business partners, and deploying investors’ finances.  Important Information about Edelweiss Mutual Fund SponsorEdelweiss Financial Services LimitedTrusteeEdelweiss Trusteeship Company Limited (ETCL)Investment ManagerEdelweiss Asset Management LimitedStatutory DetailsEdelweiss Mutual Fund established - Indian Trusts Act, 1882.   AMC is registered with SEBI - Registration No. MF/057/08/02 on April 30, 2008. Date of Incorporation of AMC23 Aug 2007Date of set up of Mutual Fund30 Apr 2008Name(s) of SponsorEdelweiss Financial Services LimitedName of Trustee CompanyEdelweiss Trusteeship Company LimitedCEO / MDMs. Radhika GuptaCIOMr. Dhawal Dalal (D), Mr. Harshad Patwardhan (E)Compliance OfficerMs. Vijayalaxmi KhatriInvestor Service OfficerMr. Mayur JadhavAuditorsM/s Price Waterhouse, C. A. LLP (Edelweiss AMC) and M/s SR Baltiboi & Co LLP (ETCL & Mutual Fund Schemes)Quarterly AUM45909.31Registrar and Transfer AgentKFin Technologies Pvt Ltd.CustodianStandard Chartered BankAddressEdelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098 Registered Service Centre - 402, Third Eye 1 Near Panchvati Circle, C.G.Road, Ahmedabad-380006EDELWEISS mutual fund customer care number(022) 40933400, 079-44218800, and (022) 40933401 (fax)EmailEMFHelp@edelweissfin.com investor.amc@edelcap.com Top 10 performing Edelweiss Mutual Fund Schemes Edelweiss has mutual funds in almost all categories permitted by the Securities and Exchange Board of India or SEBI. Here is a list of the ten best-performing Edelweiss mutual fund schemes in India. 1. Edelweiss Arbitrage Fund (Hybrid - Arbitrage fund) The investment objective of the Scheme is to produce income by investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities are available within the derivative segment and by investing the balance in debt and money market instruments. However, there is no guarantee that the investment objective of the scheme will be realized. The Edelweiss Arbitrage Fund, with a NAV of Rs. 15.1775 (as of 28th April 2021), is the top-performing fund in the Hybrid - Arbitrage fund category. This open-ended fund was launched on 27th June 2014 and has given trailing returns of 4.5% (2020) in one year (as of 26th April 2021) and 5.3%  for 3 years. The fund managers are Dhawal Dalal since 22 Dec 16 with a tenure of 4.27 years and Bhavesh Jain since 27 Jun 14 with a tenure of 6.77 years. Key Information Minimum InvestmentINR 5,000Minimum Additional Investment INR 1,000Minimum SIP InvestmentINR 500Minimum WithdrawalINR 500Exit Load0-30 Days (0.25%),30 Days and above (NIL)Return Since Inception (27th June 2014):6.3% (as of 26th April 2021)AssetsINR 3707 Crore (as of 31st March 2021)Expense Ratio1.09% (as of 31st March 2021) 2. Edelweiss Large and Mid-Cap Fund (Equity - Large & Mid Cap) The investment objective of the Scheme is to produce long-term capital appreciation from a diversified portfolio of predominantly Large Cap and Mid-Cap equity and equity-related securities. However, there is no guarantee that the investment objective of the scheme will be realized. The Edelweiss Large and Mid-Cap Fund, with a NAV of Rs. 43.265 (as of 28th April 2021), is the top-performing fund in the Equity - Large & Mid Cap category. This open-ended fund was launched on 14th June 2014 and has given trailing returns of 17% (2020) in one year (as of 26th April 2021) and 11.1% for 3 years. The fund manager is Harshad Patwardhan since 14th June 2007 with a tenure of 13.81 years. Key Information Minimum InvestmentINR 5,000Minimum Additional Investment INR 1,000Minimum SIP InvestmentINR 1000Minimum WithdrawalINR 1000Exit Load0-12 Months (1%),12 Months and above (NIL)Return Since Inception (14th June 2014):11.1% (as of 26th April 2021)AssetsINR 697 Crore (as of 31st March 2021)Expense Ratio2.5 % (as of 31st March 2021) 3. Edelweiss Mid-Cap Fund (Equity - Mid Cap) The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies. However, there can be no guarantee that the investment objective of the Scheme will be realized. The Edelweiss Mid-Cap Fund, with a NAV of Rs. 14.038 (as of 28th April 2021), is the top-performing fund in the Equity - Mid Cap category. This open-ended fund was launched on 26th Dec 2007 and has given trailing returns of 26.4 % (2020) in one year (as of 26th April 2021) and 9.5 % for 3 years. The fund manager is Harshad Patwardhan since 26th Dec 2007 with a tenure of 13.27 years. Key Information Minimum InvestmentINR 5,000Minimum Additional Investment INR 1,000Minimum SIP InvestmentINR 500Minimum WithdrawalINR 500Exit Load0-12 Months (1%),12 Months and above (NIL)Return Since Inception (26th Dec 2007):11% (as of 26th April 2021)AssetsINR 1215 Crore (as of 31st March 2021)Expense Ratio2.28 % (as of 31st March 2021) 4. Edelweiss Europe Dynamic Equity Off-shore Fund (Equity - Global Cap) The primary investment objective of the Scheme is to seek to provide long-term capital growth by investing predominantly in the JPMorgan Funds - Europe Dynamic Fund, an equity fund that invests primarily in an aggressively managed portfolio of European companies. The Edelweiss Europe Dynamic Equity Off-shore Fund, with a NAV of Rs. 15.3248 (as of 28th April 2021), belongs to the Equity - Global category. This fund was launched on 14th June 2014 and has given trailing returns of 13.5% (2020) in one year (as of 26th April 2021) and 10.1% for 3 years. The fund managers are Bhavesh Jain since 9th April 2018 with a tenure of 2.98 years and Hardik Verma since 27th Sept 2019 with a tenure of 1.51 years. Key Information Minimum InvestmentINR 5,000Minimum Additional Investment INR 1,000Minimum SIP InvestmentINR 1000Minimum WithdrawalINR 1000Exit Load0-12 Months (1%),12 Months and above (NIL)Return Since Inception (14th June 2014):6.1% (as of 26th April 2021)AssetsINR 42 Crore (as of 31st March 2021)Expense Ratio1.34 % (as of 31st March 2021) 5. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund (Equity – Global Fund) The primary investment objective of the Scheme is to seek to provide long-term capital growth by investing predominantly in the JPMorgan Funds - Emerging Markets Opportunities Fund, an equity fund that invests primarily in an aggressively managed portfolio of emerging market companies. The Edelweiss Emerging Markets Opportunities Equity Off-shore Fund, with a NAV of Rs. 18.4791 (as of 28th April 2021), is in the Equity - Global category. This fund was launched on 7th July 2014 and has given trailing returns of 21.7 % (2020) in one year (as of 26th April 2021) and 13.8 % for 3 years. The fund managers are Bhavesh Jain since 9th April 2018 with a tenure of 2.98 years and Hardik Verma since 27th Sept 2019 with a tenure of 1.51 years. Key Information Minimum InvestmentINR 5,000Minimum Additional Investment INR 1,000Minimum SIP InvestmentINR 1000Minimum WithdrawalINR 1000Exit Load0-1 Year (1%),1 year and above (NIL)Return Since Inception (7th July 2014):9.4 % (as of 26th April 2021)AssetsINR 84 Crore (as of 31st March 2021)Expense Ratio1.24 % (as of 31st March 2021)  6. Edelweiss ASEAN Equity Off-shore Fund (Equity – Global Fund) The primary investment objective of the Scheme is to provide long-term capital growth by investing predominantly in JPMorgan Funds – JF ASEAN Equity Fund, an equity fund that invests primarily in companies of countries that are members of the Association of Southeast Asian Nations (ASEAN). However, there can be no assurance that the investment objective of the Scheme will be realized. The Edelweiss ASEAN Equity Off-shore Fund, with a NAV of Rs. 23.2 (as of 28th April 2021), is in the Equity - Global category. This fund was launched on 1st July 2011 and has given trailing returns of 2.3 % (2020) in one year (as of 26th April 2021) and 3 % for 3 years. The fund managers are Bhavesh Jain since 9th April 2018 with a tenure of 2.98 years and Hardik Verma since 27th Sept 2019 with a tenure of 1.51 years. Key Information Minimum InvestmentINR 5,000Minimum Additional Investment INR 1,000Minimum SIP InvestmentINR 1000Minimum WithdrawalINR 1000Exit Load0-12 Months (1%),12 Months and above(NIL)Return Since Inception (1st July 2011):8.9 % (as of 26th April 2021)AssetsINR 58 Crore (as of 31st March 2021)Expense Ratio1.42 % (as of 31st March 2021) 7. Edelweiss Large Cap Fund (Equity - Large Cap) The investment objective is to seek to generate long-term capital appreciation from a portfolio predominantly consisting of equity and equity-related securities of the 100 largest corporate by market capitalization listed in India. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. The Edelweiss Large Cap Fund, with a NAV of Rs. 46.42 (as of 28th April 2021), is an Equity - Large Cap category fund. This fund was launched on 20th May 2009 and has given trailing returns of 17.3 % (2020) in one year (as of 26th April 2021) and 10.8% for 3 years. The fund managers are Bharat Lahoti since 2nd May 2017 with a tenure of 3.92 years and Hardik Verma since 11th Nov 2019 with a tenure of 1.39 years. Key information Minimum InvestmentINR 1,000Minimum Additional Investment INR 1,000Minimum SIP InvestmentINR 500Minimum WithdrawalINR 1000Exit Load0-365 Days (1%),365 Days and above (NIL)Return Since Inception (20th May 2009):13.7 % (as of 26th April 2021)AssetsINR 232 Crore (as of 31st March 2021)Expense Ratio1.89 % (as of 31st March 2021) 8. Edelweiss Long Term Equity Fund (Equity - ELSS) The primary objective of the scheme is to generate long-term capital appreciation with an option of periodic pay-outs at the end of lock-in periods from a portfolio that invests predominantly in equity and equity-related instruments. The Edelweiss Long Term Equity Fund, with a NAV of Rs. 59.22 (as of 28th April 2021), is an Equity - ELSS category fund. This open-ended fund was launched on 30th Dec 2008 and has given trailing returns of 13.7 % (2020) in one year (as of 26th April 2021) and 7.5 % for 3 years. The fund managers are Harsh Kothari since 30th April 2019 with a tenure of 1.92 years and Pratik Dharmshi since 30th April 2019 with a tenure of 1.92 years. Key information Minimum InvestmentINR 500Minimum Additional Investment INR 500Minimum SIP InvestmentINR 500Minimum WithdrawalINR 500Exit LoadNILReturn Since Inception (30th Dec 2008):15.5 % (as of 26th April 2021)AssetsINR 165 Crore (as of 31st March 2021)Expense Ratio2.39 % (as of 31st March 2021) 9. Edelweiss Balanced Advantage Fund (Hybrid - Dynamic Allocation fund) The primary objective of the scheme will be to generate absolute returns with low volatility over a longer tenure of time. The scheme will invest in arbitrage opportunities, equity derivative strategies, pure equity investments, and the balance in debt and money market instruments. The Scheme proposes to allocate assets to both equity and debt markets based on the market view. However, there is no assurance that the investment objective of the scheme will be realized. The Edelweiss Balanced Advantage Fund, with a NAV of Rs. 31.79 (as of 28th April 2021), is a Hybrid-Dynamic Allocation fund. This fund was launched on 20th August 2009 and has given trailing returns of 22.6% (2020) in one year (as of 26th April 2021) and 11.6% for 3 years. Key information Minimum InvestmentINR 1,000Minimum Additional Investment INR 1,000Minimum SIP InvestmentINR 500Minimum WithdrawalINR 500Exit Load0-365 Days (1%),365 Days and above(NIL)Return Since Inception (20th August 2009):10.4 % (as of 26th April 2021)AssetsINR 3315 Crore (as of 31st March 2021)Expense Ratio2.33 % (as of 31st March 2021) 10. Edelweiss Banking and PSU Debt Fund (Debt - Banking & PSU Debt fund) The investment objective of the Scheme is to generate returns commensurate with the risks of investing in a portfolio of Debt Securities and Money Market Instruments issued by Banks, Public Sector Undertakings, Public Financial Institutions, entities majorly owned by Central and State Governments, and Municipal Bonds. However, there can be no assurance that the investment objective of the scheme will be realized. The Edelweiss Banking and PSU Debt Fund, with a NAV of Rs 19.1633 (as of 28th April 2021), is a Debt - Banking & PSU Debt fund. This fund was launched on 13th Sept 2013 and has given trailing returns of 12.9% (2020) in one year (as of 26th April 2021) and 10.2% for 3 years. Key information Minimum InvestmentINR 5,000Minimum Additional Investment INR 1,000Minimum SIP InvestmentINR 500Minimum WithdrawalINR 500Exit Load0-12 Months (1%),12 Months and above (NIL)Return Since Inception (13th Sept 2013):8.9 % (as of 26th April 2021)AssetsINR 462 Crore (as of 31st March 2021)Expense Ratio0.55 % (as of 31st March 2021) Using the Edelweiss Mutual Fund Calculator  The mutual fund calculator of Edelweiss helps you estimate the returns which can be expected from the invested capital. The exact amount cannot be guaranteed, but an estimated amount can be calculated using the Edelweiss mutual fund calculator for both Lumpsum and Edelweiss mutual fund SIP payments to get an appropriate view of the Edelweiss mutual fund statement. Save Tax by investing in Tax Saving Mutual Funds from Edelweiss Mutual Fund Investors can save tax payments and claim tax benefits under Section 80C of the Income Tax Act by investing in certain tax-saving mutual funds offered by Edelweiss Mutual Funds. The tax-saving mutual funds offered by Edelweiss AMC are: Edelweiss Long-Term Equity Fund (Tax Savings) Edelweiss Tax Advantage Fund How to invest in Edelweiss Mutual Funds Online? To invest in Edelweiss Mutual Funds online, the investor can visit the official website of Edelweiss, AMC or he can log in to EduFund and follow the instructions on the site. EduFund is a renowned portal that is registered with AMFI, BSE, and SEBI with zero fees to sign up. He will be required to fill in the required details, after which the payments will have to be authorized to complete the process. It is a simple, convenient, and easy process through EduFund to invest in some of the most profitable Edelweiss Mutual Fund Schemes, which involves a hassle-free process. Let us look at the details of the process: Step 1: The first step is to log in using your Edelweiss mutual fund login Id or your EduFund account. If the applicant does not own an account, he can create a username and password by registering on both the official website and EduFund. Step 2: The second step is for the applicant to select the mutual fund he is interested in investing in, identify the duration of investment and apply it accordingly on the portal. He should scan and upload identification documents and proofs. Step 3: Further, the applicant must upload his address proof using any legal document that carries the permanent address of the investor. Step 4: Next, the risk undertaking should be determined, whether the applicant wants to opt for low, medium, or high-risk investment and the kind of mutual fund he would like to invest in – Equity, Debt, or International Step 5: The individual has the option to go for a one-time investment or installment. If he wishes to pay the investment amount in a lump sum, he should select the “Invest One Time” button; else can click on the “Start SIP” to enable investment which allows monthly/quarterly/bi-annual, or annual payments. Step 6: After the payment is made, the mutual fund will be processed and will reflect in the investor’s account within 3-5 working days. Who is eligible for Edelweiss Mutual Funds? Here are the investors who can invest in Edelweiss Mutual Funds: Resident individuals Lawful guardians or parents in case of investment on behalf of minors NRIs Documents required for Edelweiss Mutual Funds Here are the documents you will require to invest in Edelweiss Mutual Funds: Application form Address proof Identity proof KYC documents Passport Size Photograph Third-party declaration form - for investment on behalf of a minor Why choose Edelweiss Mutual Funds using EduFund? Edelweiss is a brilliant option for investors as it lets them plan for long and short-term financial goals by investing in high-quality mutual funds with the best investment management services provided by the AMC. It also helps in evaluating the risk appetite of investors, which is diligently planned and recommended by the efficient, professional asset management team. The company offers a wide variety of funds that the investor can leisurely choose irrespective of his risk appetite. The company is one of the fastest-growing AMCs in the mutual fund sector, and it has many benefits when taken through EduFund like: Edelweiss Mutual Funds are regulated by SEBI and are considered extremely secure and safe investment options. These funds save the Investor from fraudulent activities by the mutual fund companies If the securities are held for more than a year, then the dividends that are earned can be tax-free Since Mutual funds are liquidated within 3 days with the option of some getting liquidated overnight, these are highly lucrative. Investing and redemption in Edelweiss Mutual Fund is a very convenient, easy, and hassle-free task The investor can expect a beneficial rate of return as there is no compromise on the risk part Portfolio, which is duly maintained by the Edelweiss Mutual Funds. An investor can opt for a lump-sum payment or opt for Systematic Investment Planning through which he can save some of his monthly income by investing in SIPs or mutual funds. This helps him to make more money in the long term for his future goals Edelweiss Mutual Funds publishes the report timely, believing in complete transparency, and it is made possible for the investor to view the portfolio anytime. Popular fund managers of Edelweiss Asset Management Company 1. Harshad Patwardhan - Chief Investment Officer- Equities at Edelweiss Asset Management. Mr. Patwardhan has 25 years of experience in various capacities. Before he joined Edelweiss, he was the Executive Director and Head of Equities at JP Morgan Asset Management India. He became the CIO when Edelweiss acquired the schemes of JP Morgan in 2016. Academically, he has done his B.Tech from IIT Mumbai and MBA in Finance from IIM – Lucknow. He has also completed his CFA from the CFA Institute. He manages 12 funds at Edelweiss AMC. 2. Radhika Gupta - the Chief Executive Officer of Edelweiss Asset Management Radhika Gupta is the CEO of AMC, who has strategically managed the myriad of mutual funds offered by AMC. She was a student at the University of Pennsylvania and has been an asset management professional for a long time. 3. Dhawal Dalal – Chief Investment Officer- Debt at Edelweiss Asset Management.  Dalal has an industry experience of more than 20 years, and he began his career in 1996 as a research associate at Merrill Lynch Asset Management. Then he joined DSP BlackRock Mutual Fund and worked there for 18 years. Then he joined Edelweiss Mutual Funds and has been working for more than 3 years now and has worked on more than 35 schemes on his own. He has completed his MBA from the University of Dallas in Banking, Corporate Finance, and Securities. He also finished his BE in Mechanical Engineering from LD College of Engineering in Ahmedabad. 4. Niranjan Awasthi Niranjan Awasthi heads the product and marketing team of Edelweiss’s investments and has more than 13 years of professional experience in the finance industry. He takes wise strategic decisions and scrutinizes and analyses the various macroeconomic and latest market trends for the betterment of the AMC and the investors. 5. Nalin Moniz - Chief Investment Officer- Alternative Equities at Edelweiss Asset Management Nalin graduated from the Jerome Fisher Program in Management and Technology at the reputed University of Pennsylvania. He also holds joint degrees in Computer Science and Economics from Moore School and Whir ton School, respectively. Mr. Moniz started his career as a Portfolio Manager for Goldman Sachs Asset Management, after which he started his alternative asset management firm in India by the name of Forefront Capital Management. Mr. Moniz pioneers the portfolio management and research wing of Alternative Equities at Edelweiss, and he also played a stellar role in helping Edelweiss acquire Ambit Capital’s s AIF wing in 2016.   6. George Bose - Head of Operations of Edelweiss AMC George Bose has professional experience of more than 15 years, and he looks after Settlement, the proper functioning of Banking, and Fund Accounting of the AMC. He joined Edelweiss in the year 2010. 7. Pranav Parikh - Chief Invest Officer- Private Equity at Edelweiss Asset Management.   Pranav Parikh has nearly 20 years of experience in both the Indian and American economies. In the dot-com bubble burst between 1999 and 2003 and the 2008 global financial crisis, Mr. Parikh was among the very few dedicated Fund Managers to have generated positive returns during the above-mentioned two of the most catastrophic economic cycles. During that period, he was working as the Portfolio Manager at Q Investments in Texas and the Managing Director of the Indian wing during the latter. Then he joined Fountainhead Ventures as a Managing Director till 2015, after which he took up his current position at Edelweiss Mutual Funds. He has well managed the Private Equity and Venture Capital sections at Edelweiss, and he is one of the driving forces behind the success of Edelweiss AMC. 8. Vijayalaxmi Khatri Vijayalaxmi Khatri caters to several functions related to the asset management of Edelweiss, whether it is secretarial, compliance, legal, or risk functions. She is a mutual fund professional for the past 15 years and has set up a strong and strategic risk management system for the AMC. 9. Gautam Kaul Gautam Kaul has an experience of more than 20 years and is a designated Fund Manager for Fixed Income at Edelweiss Asset Management. He has experience working at multiple leading AMCs. He has completed his MBA in Finance from Savitribai Phule Pune University. He started his career at Mata Securities in 2001 and then joined Sahara India Mutual Fund, where he worked for 1 year. After he left that, he moved on to Lotus India Asset Management Company. Again, after working for 2 years there, he joined Relegate Asset Management Company, and finally, after 7 years, he joined IDBI Asset Management Ltd. He finally joined Edelweiss Mutual Fund AMC after he left IDBI in 2016, and now he is managing 54 schemes. Other efficient Fund Managers in Edelweiss Mutual Funds AMC are: Nilesh Saha Harsh Kothari Pratik Dharmshi Select EduFund for investing in EDELWEISS Mutual Fund EduFund makes the process of investing in EDELWEISS mutual funds convenient. EduFund's experienced consultants give you customized solutions for all your financial goals. You can start investing from a lowly INR 5,000 and grow your capital comfortably. With EduFund, you get the following benefits: Customized Research-Based Financial Plan - EduFund’s scientific fund tracker screens over 1 lakh data points and 400 financial scenarios to recommend you the best mutual funds. Customer-Friendly Counsellors Help You Create a Financial Plan - EduFund's counselors are trained to handle all kinds of queries from customers. They spend as much time with you as you need and resolve all your issues to help you create a robust financial plan. Invest Less, Earn More - Not only the best Indian mutual funds, but EduFund also offers you the facility to invest in US Dollar ETFs and international mutual funds. Use Free Tools - EduFund offers various free tools for its customers, including College Savings Calculator, SIP calculator, etc. No Technical Expertise Required - You do not need to be an expert in finance to understand which mutual fund is the best for you. EduFund does it for you. Value-Added Benefits - You may get value-added benefits like no commission, free advisory, and nil-hidden charges. Secure Transactions - EduFund is RIA-registered and uses top-class 128-SSL security to enable safe transactions. Special Support for Children's Education - EduFund has a dedicated team of experts who help you fulfill your children's educational goals. FAQs What are some top Edelweiss Mutual Fund schemes? Some of the top-performing Edelweiss Mutual Fund schemes are Edelweiss Arbitrage Fund (Hybrid – Arbitrage fund), Edelweiss Large and Mid-Cap Fund (Equity – Large & Mid Cap), Edelweiss Mid-Cap Fund (Equity – Mid Cap), Edelweiss Europe Dynamic Equity Off-shore Fund (Equity – Global Cap), etc. Can I invest in Edelweiss Mutual Funds online? Yes, interested investors can simply download the EduFund App, then create an investor account and explore their options. Once they find themselves interested in an Edelweiss Mutual Fund scheme, they can start investing. Investors can also visit the official website of Edelweiss AMC and start an investment. Am I eligible to invest in Edelweiss Mutual Funds? If you are a resident individual, a lawful guardian or a parent (if the investment is being made on behalf of a minor), or an NRI, you're eligible to invest in Edelweiss Mutual Funds.
Quantum Mutual Fund: Invest in High-Performing Funds

Quantum Mutual Fund: Invest in High-Performing Funds

Quantum Mutual Fund's sponsor is Quantum Advisors Private Company, an institutional equity research firm founded by Mr. Ajit Dayal in January 1990. Quantum Advisors is also the first institutional equity research firm in India. The firm played a pioneering role in introducing qualitative, quantitative, and analytical approaches to India's stock market investments. Quantum Advisors devised a strategy that evaluated valuation metrics to identify investment opportunities in the resurgent Indian stock market. The firm provided investment advice to various renowned institutions and famous investors like Jardine Fleming (whose investments in the Indian stock market exceed US$ 1 billion), Walden Nikko India Ventures Fund, Prolific India Opportunities Fund, and Hansberger Global Investors, Inc. Over time, the firm expanded its business and evolved as an asset manager and investment advisor, managing equities, debt, fixed income, and real estate. In December 2005, Mr. Dayal got the license for Quantum Asset Management Company Private Limited or Quantum AMC, the asset manager of Quantum Mutual Fund. It is the 29th mutual fund company in India. The company functions as a trust as per the provisions of the Indian Trusts Act, of 1882. At present, the AMC manages ten funds across fund categories like equity, debt, commodity, and fund of funds. The timeline for launching each of the ten funds is as follows: March 2006 - Quantum Long Term Equity Fund (later renamed to Quantum Long Term Equity Value Fund) April 2006 - Quantum Liquid Fund February 2008 - Quantum Gold Fund ETF  July 2008 - Quantum Index Fund ETF (later renamed to Quantum NIFTY ETF) December 2008 - Quantum Tax Saving Fund July 2009 - Quantum Equity Fund of Funds May 2011 - Quantum Gold Savings Fund July 2012 - Quantum Multi Asset Fund of Funds (later renamed to Quantum Multi Asset Fund of Funds) May 2015 - Quantum Dynamic Bond Fund July 2019 - Quantum India ESG Equity Fund Quantum AMC was perhaps the only such financial institution in India to have increased their employees' salaries by 15% during the early lockdown period, on the condition that they would give half of the extra money to someone who lost their income due to the economic disruption. In the financial year 2005-06, Quantum AMC had an Asset Under Management (AUM) of INR 11.26 Crore, and the total folios were 798. The figure has steadily grown ever since. And in the financial year 2019-20, the AUM increased to INR 1,119.24 Crore and the number of folios to 69,100. From the financial year 2005-06 to 2016-17, the AMC did not spend anything on distributor commission, as it was a direct-to-investor mutual fund. Important information about Quantum Mutual Fund Mutual Fund NameQuantum Mutual FundEstablished2nd December 2005Date of Incorporation19th September 2005TrusteeQuantum Trustee Company Private Limited 7th Floor,Hoechst House, Nariman Point,Mumbai - 400 021Tel. No.: 022-6144 7800SponsorQuantum Advisors Private Limited Registered Office:6th Floor, Hoechst House,Nariman Point,Mumbai - 400 021Board of Directors, Trustee CompanyMr Surjit Banga, Director  Mr Kaiwan Kalyaniwalla, Director Mr Subramanian Ganapathy, Director Ms Nalini Kak, DirectorBoard of Directors, AMCMr Jimmy A Patel, Managing Director & CEO Mr S.R. Balasubramanian, DirectorMr I. V. Subramaniam, Director Mr Kamal Pande, Director Ms Uma Mandavgane, DirectorRegistered AddressQuantum Mutual Fund7th Floor, Hoechst House, Nariman Point, Mumbai - 400021, IndiaMr. Jimmy PatelMr. Malay VoraManaging Director & CEO, Quantum Asset Management Company Pvt. Ltd.Mrs. Meera ShettyPhone and Fax Toll-Free No.:1800-209-3863 / 1800-22-3863, Telephone No.:91-22-61447800, Toll-Free Fax no.:1800-22-3864 EmailCustomercare@QuantumAMC.comWebsite www.QuantumAMC.com / www.QuantumMF.com Compliance OfficerMrs. Meera ShettyInvestor Service OfficerMrs Meera ShettyRegistrar and Transfer AgentKarvy Fintech Private LimitedUnit: Quantum Mutual FundKarvy Selenium Tower-B,Plot No. 31&32, Financial District,Nanakramguda Serilingampally Mandal,Hyderabad - 500032CustodianDeutsche Bank AGNirlon Knowledge Park, Block 1,4th Floor, Western ExpressHighwayGoregaon (East), Mumbai – 400 063Main BankersHDFC Bank LimitedManecji Wadia Bldg., Gr. Floor,Nanik Motwani Marg, Fort, Mumbai – 400 023. Deutsche Bank AGNirlon Knowledge Park, Block 1, 4th Floor, WesternExpressHighwayGoregaon (East), Mumbai – 400 063Statutory AuditorsM/s. S. R. Batliboi & Co. LLP14th Floor, The Ruby, 29,Senapati Bapat Marg,Dadar (West),Mumbai - 400028 Six top-performing Quantum Mutual Fund Schemes 1. Quantum India ESG Equity Fund (Category - Equity: Thematic - ESG) The Quantum India ESG Equity Fund, with a NAV of 14.3300 (Regular Growth) (as of 15th April 2021), is one of the top-performing funds in the 'Equity: Thematic - ESG' category. This open-ended fund was launched on 12th July 2019 and has given trailing returns of 69.79% in one year (as of 15th April 2021). The fund considers the NIFTY 100 ESG TRI as its benchmark.  Key Information Minimum InvestmentINR 500Minimum Additional InvestmentINR 500Minimum SIP InvestmentINR 500Minimum WithdrawalINR 500Exit Load1% for withdrawals before 365 daysReturn Since Inception (12th July 2019 ):INR 38 Crore (as of 31st March 2021)Assets1.65% (as on 28th February 2021)Expense Ratio1.65% (as of 28th February 2021) Invest Now 2. Quantum Long-Term Equity Value Fund (Category - Equity: Value Oriented) The Quantum Long Term Equity Value Fund, with a NAV of 65.1200 (Regular Growth) (as of 15th April 2021), is one of the best-performing funds in the 'Equity: Value Oriented' category. This open-ended fund was launched on 1st April 2017 and has given trailing returns of 66.89% in one year (as of 15th April 2021). The fund considers the S&P BSE 2000 TRI as its benchmark.  Key Information Minimum InvestmentINR 500Minimum Additional InvestmentINR 500Minimum SIP InvestmentINR 500Minimum WithdrawalINR 500Exit Load2% for withdrawals before 365 days and 1% for withdrawals between 366 and 730 daysReturn Since Inception (1st April 2017):13.00% (as of 15th April 2021)Assets13.00% (as on 15th April 2021)Expense Ratio1.79% (as of 28th February 2021) Invest Now 3. Quantum Nifty ETF (Category - Equity: Large Cap) The Quantum Nifty ETF, with a NAV of 149.3135 (Regular Growth) (as of 15th April 2021), is the best fund in the 'Equity: Large Cap category. This open-ended fund was launched on 10th July 2008 and has given trailing returns of 64.72% in one year (as of 15th April 2021). The fund considers the NIFTY 50 TRI as its benchmark.  Key Information Minimum InvestmentINR 500Minimum Additional InvestmentINR 500Minimum SIP Investment-Minimum WithdrawalINR 500Exit LoadNilReturn Since Inception (10th July 2008):0.09% (as on 28th February 2021)Assets0.09% (as of 28th February 2021)Expense Ratio11.59% (as of 15th April 2021) Invest Now 4. Quantum Equity Fund of Funds (Category - Equity: Flexi Cap) The Quantum Equity Fund of Funds, with a NAV of 44.0450 (Regular Growth) (as of 15th April 2021), is one of the top-performing funds in the 'Equity: Flexi Cap category. This open-ended fund was launched on 1st April 2017 and has given trailing returns of 56.01% in one year (as of 15th April 2021). The fund considers the S&P BSE 200 TRI as its benchmark.  Key Information Minimum InvestmentINR 500Minimum Additional InvestmentINR 500Minimum SIP InvestmentINR 500Minimum WithdrawalINR 500Exit Load1% for withdrawals before 365 daysReturn Since Inception (1st April 2017):0.75% (as of 28th February 2021)AssetsINR 62 Crore (as of 31st March 2021)Expense Ratio0.75% (as on 28th February 2021) Invest Now 5. Quantum Multi Asset Fund of Funds (Category - Hybrid: Multi Asset Allocation) The Quantum Multi Asset Fund of Funds, with a NAV of 21.9742 (Regular Growth) (as of 15th April 2021), is the top-performing fund in the 'Hybrid: Multi-Asset Allocation' category. This open-ended fund was launched on 1st April 2017 and has given trailing returns of 19.70% in one year (as of 15th April 2021). The fund considers the CRISIL Composite Bond TRI, S&P BSE Sensex TRI, and the Domestic Price of Gold as its benchmark.  Key Information Minimum InvestmentINR 500Minimum Additional InvestmentINR 500Minimum SIP InvestmentINR 500Minimum WithdrawalINR 500Exit Load1% for withdrawals before 90 daysReturn Since Inception (1st April 2017):9.34% (as of 15th April 2021)AssetsINR 33 Crore (as of 31st March 2021)Expense RatioINR 33 Crore (as on 31st March 2021) Invest Now 6. Quantum Tax Saving Fund (Category - Equity: ELSS) The Quantum Tax Saving Fund, with a NAV of 149.3135 (Regular Growth) (as of 15th April 2021), is one the best-performing funds in the 'Equity: ELSS' category. This open-ended fund was launched on 1st April 2017 and has given trailing returns of 66.16% in one year (as of 15th April 2021). The fund considers the S&P BSE 200 TRI as its benchmark.  Key Information Minimum InvestmentINR 500Minimum Additional InvestmentINR 500Minimum SIP InvestmentINR 500Minimum WithdrawalINR 500Exit LoadNil (Lock-in period - 3 years)Return Since Inception (1st April 2017):1.79% (as of 28th February 2021)Assets1.79% (as of 28th February, 2021)Expense RatioINR 89 Crore (as of 31st March, 2021) Invest Now How can you invest in Quantum Mutual Fund Via EduFund? EduFund provides you with a simple interface to invest in one or more Quantum mutual fund schemes and reap rich dividends. You can invest in a growth scheme or dividend scheme. The growth scheme does not pay any dividends. Any dividend paid by a company in the fund's portfolio is adjusted in the NAV. In contrast, if you choose the dividend option, you can get extra income when the company pays a dividend. The following are the steps you can take to invest in a Quantum Mutual Fund scheme: Step 1 - Download the EduFund App from Google Play Store or Apple App Store. Step 2 - Create an account on EduFund by entering details like name, mobile phone number, email address, etc.  Step 3 - Browse all Quantum Mutual Fund schemes and choose the suitable scheme suiting your financial goals. EduFund provides the option to invest a lump sum or open a SIP (Systematic Investment Plan) account.  Step 4 - At any point, you may take free advice from an expert mutual fund counselor for free. The counselor will ask you questions concerning your financial goals and suggest a suitable scheme for you. Step 5 - Once you invest in a scheme, EduFund will give you access to your personalized mutual fund account. You can also invest in other mutual fund schemes that generate high returns. Moreover, you can track your portfolio, view the account balance and NAV, download account statements, buy or sell mutual fund units, and do other things.  Step 6 - You are ready to experience safe and secure investing. EduFund uses top-class security parameters and authentication technologies to ensure safe transactions. Five best-performing fund managers at UTI Mutual Fund The fund manager is a key resource person whose timely actions determine the fund's growth. Quantum Mutual Fund's managers are some of the best in the industry and have consistently delivered inflation and benchmark-beating returns to its clients. Top five fund managers are Quantum Mutual Fund: 1. Mr. Nilesh Shetty Mr. Nilesh Shetty, Fund Manager, Quantum Asset Management Company Private Limited, joined the company in December 2009. He joined the AMC as a Senior Manager and was promoted to the position of Associate Fund Manager in April 2011. In September 2020, he was appointed as a fund manager. He is currently working as the Co-Fund Manager - Equity at Quantum AMC. Before joining Quantum AMC, he served Edelweiss Securities Ltd. as the Manager of Research, Pranav Securities Private Limited as the Senior Manager of Research, and ICICI Bank as Officer, RCLG. Mr. Shetty's educational qualifications include a Master in Management Studies (Finance) (Mumbai University), CFA (CFA Institute), CGMA (The Chartered Institute of Management Accountants), and CPA - Accounting, and Finance (Association of International Certified Professional Accountants). He manages the Quantum Long Term Equity Value Fund and Quantum Multi Asset Fund of Funds.  2. Mr. Pankaj Pathak Mr Pankaj Pathak, Fund Manager, of Quantum Asset Management Company Private Limited, joined the company in August 2013 as Senior Manager - Fixed Income and was promoted to Fund Manager - Fixed Income in March 2017. Before joining Quantum AMC, he worked with the Bank of Maharashtra as Senior Manager - Foreign Exchange. He has over 12 years of experience in Investment, Treasury, Capital Markets, and Trading. His specialties include Portfolio Management, Financial and Economic Research, Securities Analysis, Investments, and Funds and Liquidity Management. Mr. Pathak did B.Sc. in Electronics (University of Lucknow), Post Graduate Diploma in Banking & Finance (National Institute of Bank Management, Pune), and CFA, Investments, and Securities (CFA Institute, USA). He also possesses the CAIIB (Treasury Management) certification from the Indian Institute of Banking & Finance. He manages the Quantum Dynamic Bond Fund and Quantum Liquid Fund for Quantum AMC.  3. Mr. Chirag Mehta Mr. Chirag Mehta, Senior Fund Manager - Alternative Investments, Quantum Asset Management Company Private Limited, joined the company in February 2006. In 2017, Citywire chose him as the fourth (4th) best Fund Manager globally under forty (40).  He has over eighteen (18) years of experience in Investments, Alternative Investments, Portfolio Management, Research, Asset Management, Capital Markets, and Commodity Markets. Mr. Mehta's educational qualifications include a Master in Management Studies (Finance) (Mumbai University) and Chartered Alternative Investment Analyst, Alternative Investments. He looks after five funds, including Quantum Gold Fund, Quantum Equity Fund of Funds, Quantum India ESG Equity Fund, and Quantum Multi Asset Fund.  4. Mr. Sorbh Gupta Mr. Sorbh Gupta, Co-Fund Manager - Equity, Quantum Asset Management Company Private Limited, joined the company in March 2011. Before joining Quantum AMC, he worked with Narotam Sekhsaria Family Office as a Senior Equity Analyst and Pranav Securities Private Limited as an Investment Analyst. His educational qualifications include CA, Accounting, and Finance (The Institute of Chartered Accountants of India) and CFA (CFA Institute, USA). He manages Quantum Tax Saving Fund and Quantum Long Term Equity Value Fund.  5. Ms. Sneha Joshi Ms. Sneha Joshi, Associate Fund Manager - Alternative Investment, Quantum Asset Management Company Private Limited, joined the company in August 2015 as a Quantitative and Credit Analyst. In May 2017, she got promoted to Sr. Quantitative and Credit Analyst, and since January 2019, she has been working in her current position. She has over nine (9) years of experience in quantitative modeling, insights modeling using R and Python, fixed-income research, data science, economic research, ETFs, and asset allocation. Before joining Quantum AMC, she worked as an Economic Analyst at Credit Capital Research. She also worked as an Intern at NABARD. She did her schooling at Modern High School Pune and Fergusson College. Subsequently, she did B.A. Economics (Fergusson College), Post Graduate Diploma in Foreign Trade, International Business/Trade/Commerce (University of Pune), M.A. Economics (Gokhale Institute of Politics and Economics), and Ph.D. Economics (Gokhale Institute of Politics and Economics). She has also done various certification courses from Coursera. She manages the Quantum India ESG Equity Regular Growth Fund.  Why should you invest in Quantum Mutual Fund? Quantum mutual fund is one of the newest AMCs in India. It provides investment solutions for investors' financial goals like wealth creation, vacation, child's education, child's marriage, and retirement. Whether you want long-term growth or short-term capital appreciation, Quantum Mutual Fund has a scheme suiting your requirements. Since 2006, most of its funds have consistently beaten the benchmark. Hence, you should invest in a scheme offered by Quantum Mutual Fund if you are a patient investor willing to profit from the opportunities in capital and commodity markets.  Select EduFund for investing in Quantum Mutual Fund  With EduFund at your fingertips, you can conveniently invest in one or multiple Quantum mutual fund schemes from the convenience of your office or home. You can also get personalized guidance from EduFund's seasoned mutual fund counselors, who assist you in choosing the best fund. EduFund provides you with a top-class recommendation engine that browses more than one lakh data points and 400 financial situations to recommend the best plan for you. You can start your investment journey by investing as little as INR 500 every month.  In addition to Indian funds, EduFund also offers you the facility to invest in international mutual funds and US Dollar ETFs. You may use several free tools like College Savings Calculator, SIP Calculator, etc., to calculate the amount you need to save every month for reaching your financial goals. EduFund is RIA-registered, and its world-class 128-SSL security safeguards your investments like a bank.  FAQs What are some top Quantum Mutual Fund schemes? Some of the top-performing Quantum Mutual Fund schemes are Quantum India ESG Equity Fund (Category – Equity: Thematic – ESG), Quantum Long-Term Equity Value Fund (Category – Equity: Value Oriented), Quantum Nifty ETF (Category – Equity: Large Cap), Quantum Equity Fund of Funds (Category – Equity: Flexi Cap), etc. Can I invest in Quantum Mutual Funds online? Yes, you can invest in Quantum Mutual Funds online through the EduFund App. Just download the app, create an investor account, explore your options, finalize one, and begin investing. Is investing in Quantum Mutual Funds a good decision? Whether you want long-term growth or short-term capital appreciation, Quantum Mutual Fund has a scheme suiting your requirements. Since 2006, most of its funds have consistently beaten the benchmark.
LIC Mutual Fund: Invest in High-Performing Funds

LIC Mutual Fund: Invest in High-Performing Funds

The LIC Mutual Fund was incorporated in 1994 and started operating in the same year. Relatively, the fund is not large-sized, but it is certainly very stable and capable of providing constant returns over the past few years. Its great USP is that despite its small size, the LIC Mutual Fund provides a plethora of different investment schemes. The total assets under management of the LIC Mutual Fund have a value of 16,906 Cr as of 1 March 2021. The fund provides options for wealth creation, tax saving, regular savings, and the education of your children through the different investment schemes that it provides. These are divided into equity, debt, hybrid, ETF and index, and solution-oriented funds. The primary shareholder of the LIC Mutual Fund is the Life Insurance Corporation of India. LIC is a government-owned insurance and investment company that is the largest insurance provider in India. It was established by an act of parliament in 1956, with the merger of 245 state-owned life insurance companies. Life Insurance Corporation has more than 29 crore policyholders and a cumulative life fund of over 28 lakh cr. In 2020, the Government of India announced that an initial public offering would be conducted for LIC in FY22. The executive board of the LIC contains the chairperson M.R. Kumar and managing directors Vipin Anand, TC Suseel Kumar, Mukesh Kumar Gupta, and Raj Kumar. The LIC offers 7 equity schemes, 8 debt schemes, 4 hybrid schemes, 8 ETF and index schemes, and 1 solution-oriented scheme. The CEO of the company is Dinesh Pangtey, and there are nine members on its board of directors. The AMC is named LIC Mutual DUnf Asset Management Ltd. It is owned 45% by the Life Insurance Corporation of India, 39.30% by LIC Housing Finance Ltd., 11.70% by GIC Housing Finance Ltd., and 4.00% by Union Bank of India. As far as the trustee company is concerned, it is owned 49% by the Life Insurance Corporation of India, 35.30% by LIC Housing Finance Ltd., and 15.70% by GIC Housing Finance Ltd. Important information Name of the AMCLIC Mutual FundIncorporation Date20 April 1994SponsorsLife Insurance Corporation of IndiaTrusteeLIC Mutual Fund Trustee Pvt. Ltd.Board of DirectorsM.R. Kumar Kailash Kumar Bang Satish K. Kamat Sanjay A. Muthal Vijay Sharma Neera Saxena Raghunandan Maluste Y. Viswanatha Gowd Dinesh PangteyCEODinesh PangteyCIOSaravana Kumar AAUMRs. 16906 Cr as of 1 March 2021AuditorsS R Batlboi LLPCustodiansStandard Chartered BankAddress4th Floor, Industrial Assurance Building Opp. Churchgate Station, Mumbai 400020Contact Number022-66016000Emailcs.co@licmf.com Best LIC Mutual Fund Schemes While LIC Mutual Fund is relatively moderate in size, it offers various different schemes that have historically performed well in the market. Let us look at the ten best among these 1. LIC Large & Mid Cap Fund Direct The LIC Large & Mid Cap Fund has been among the successful funds in the Indian market over the past few years. It has a Value Research rating of 4, and investors have realized returns of over 33% in the past year and almost 19% in the last five years, as of 1 March 2021. Minimum InvestmentINR 5000Minimum Additional Investment INR 500Minimum SIP InvestmentINR 1000Minimum WithdrawalINR 500Exit Load1% for redemption within 365 days for units more than 12% of investment; Nil for redemption after 365 daysReturn Since Inception:13.00%AssetsINR 1028 CroreExpense Ratio0.84%*All values as of 1 March 2021 2. LIC Index Sensex Fund Direct The LIC Index Sensex Fund is rated 4 by Value Research and is among the best-performing equity funds in the LIC Mutual Fund. It has an AUM of 34 Crore as of 1 March 2021 and has 44.8% over the last year and nearly 16% over the last five years. Minimum InvestmentINR 5000Minimum Additional Investment INR 500Minimum SIP InvestmentINR 1000Minimum WithdrawalINR 500Exit Load0.25% for redemption within 7 days; Nil for redemption after 7 daysReturn Since Inception:11.82%AssetsINR 34 CroreExpense Ratio0.57%*All values as of 1 March 2021 3. LIC Index Nifty Fund Direct The LIC Index Nifty Fund is an equity fund that has an AUM of 43 Crore as of 1 March 2021. It carries a Value Research rating of 3 and has returned more than 15% in the last five years. Minimum InvestmentINR 5000Minimum Additional Investment INR 500Minimum SIP InvestmentINR 1000Minimum WithdrawalINR 500Exit Load0.25% for redemption within 7 days; Nil for redemption after 7 daysReturn Since Inception:11.67%AssetsINR 43 CroreExpense Ratio0.48%*All values as of 1 March 2021 4. LIC Large Cap Fund Direct The LIC Large Cap Fund has been an extremely successful fund, giving it a Value Research rating of 3. Though it is a comparatively small fund with an AUM of 502 crores, it has returned 15% in the last five years as of 1 March 2021. Minimum InvestmentINR 5000Minimum Additional Investment INR 500Minimum SIP InvestmentINR 1000Minimum WithdrawalINR 500Exit Load1% for redemption within 365 days for units more than 12% of investment; Nil for redemption after 365 daysReturn Since Inception:12.74%AssetsINR 502 CroreExpense Ratio1.07%*All values as of 1 March 2021 5. LIC Infrastructure Fund Direct The LIC Infrastructure Fund is a high-performance equity fund that has among the highest returns for any fund in the LIC Mutual Fund. Since its inception, it has returned over 9% and has accumulated an AUM of over 60 crores as of 1 March 2021. Minimum InvestmentINR 5000Minimum Additional Investment INR 500Minimum SIP InvestmentINR 1000Minimum WithdrawalINR 500Exit Load1% for redemption within 365 days for units more than 12% of investment; Nil for redemption after 365 daysReturn Since Inception:9.78%AssetsINR 62 CroreExpense Ratio1.22%*All values as of 1 March 2021 6. LIC Banking & Financial Services Fund Direct The LIC Banking & Financial Services Fund invests exclusively in Banks and the Finance sector. It has been able to return nearly 13% in the last five years as of 1 March 2021. Minimum InvestmentINR 5000Minimum Additional Investment INR 500Minimum SIP InvestmentINR 1000Minimum WithdrawalINR 500Exit Load1% for redemption within 365 days for units more than 12% of investment; Nil for redemption after 365 daysReturn Since Inception:4.49%AssetsINR 58 CroreExpense Ratio1.49%*All values as of 1 March 2021 7. LIC Flexi cap Fund Direct The LIC Flexi Cap Fund is another equity fund that has performed rather well since its inception and has had a constant rate of return of over 12% a year over the last 5 years, as of 1 March 2021. Minimum InvestmentINR 5000Minimum Additional Investment INR 500Minimum SIP InvestmentINR 1000Minimum WithdrawalINR 500Exit Load1% for redemption within 365 days for units more than 12% of investment; Nil for redemption after 365 daysReturn Since Inception:9.75%AssetsINR 359 CroreExpense Ratio1.67%*All values as of 1 March 2021 8. LIC MF Tax Plan The LIC MF Tax Plan has an AUM of nearly 335 Crore as of 1 March 2021. It has had a constant annual rate of return that has been over 9% since its inception. Minimum InvestmentINR 500Minimum Additional Investment INR 500Minimum SIP InvestmentINR 1000Minimum WithdrawalINR 500Exit LoadNilReturn Since Inception:13.90%AssetsINR 335 CroreExpense Ratio1.29%*All values as of 1 March 2021 9. LIC Equity Hybrid Fund The LIC Equity Hybrid Fund is a hybrid fund with an AUM of nearly 440 crore as of 1 March 2021. Its rate of return has been over 9% annually for nearly all of its existence. Minimum InvestmentINR 5000Minimum Additional Investment INR 500Minimum SIP InvestmentINR 1000Minimum WithdrawalINR 500Exit Load1% for redemption within 365 days for units more than 12% of investment; Nil for redemption after 365 daysReturn Since Inception:9.75%AssetsINR 435 CroreExpense Ratio1.38%*All values as of 1 March 2021 10. LIC Debt Hybrid Fund The LIC Debt Hybrid Fund is a relatively new offering from the LIC Mutual Fund and has provided a handsome rate of return of over 8% since its inception as of 1 March 2021. It has an AUM of over 80 crores. Minimum InvestmentINR 5000Minimum Additional Investment INR 500Minimum SIP InvestmentINR 1000Minimum WithdrawalINR 500Exit Load1% for redemption within 365 days for units more than 10% of investment; Nil for redemption after 365 daysReturn Since Inception:8.09%AssetsINR 80 CroreExpense Ratio1.50%*All values as of 1 March 2021 How can you invest in LIC Mutual Fund via EduFund? It is important to secure your children's education, especially if you want to send them abroad. Saving money through schemes offered by LIC can be a great option if you are looking for a long-term investment. Here is how you can invest in LIC Mutual Fund using EduFund. Download the EduFund app from the App Store or the Google Play Store. Create an account on EduFund. You will be asked for certain information about your ambitions for the education of your child. You can choose the country that you want to send your child to, whether you want to send your child for bachelor's, master's, or doctoral studies, and what type of subject you would like your child to study while abroad. On the next page, you can select a rank bracket that you would like your college to lie in. You can also choose the kind of city that you want the college to be in. As per the entered information, you will receive a list of colleges that match your criteria. There will also be a list of the mean tuition fees of these colleges for your selected major. You can now choose the scheme of the LIC Mutual Fund that you want to invest in. As you browse through schemes, you will also be provided with the duration required to accumulate the amount of money that was previously calculated as required for your child's education. EduFund accepts payment by all legitimate methods of transaction. Using the EduFund app, you can continue to track the performance of several different schemes, including the ones you have invested in. EduFund also put you in contact with affiliated education counselors who have years and years of experience in the field of foreign education. They can help allay your doubts regarding majors, experience abroad, as well as financial matters. Leading fund managers at LIC Mutual Fund Once you have invested your money in a mutual fund scheme, its fate is in the hands of the managers of the schemes. The importance of fund managers in a mutual fund can never be understated. Before investing in a mutual fund scheme, it is essential that you look at the performance of the scheme over the past few years and whether it is capable of providing you with the kind of returns that you desire. However, at the same time, it is also essential to take a quick glance at the performance of the manager of the mutual fund that you are looking to invest in. The performance of other mutual funds of the manager, the qualifications and experience of the manager are all considerations that must be kept in mind when you make a decision to invest your hard-earned money. LIC Mutual Fund has some very experienced managers with different professional and educational backgrounds. Together, they form a really competitive team that is capable of taking the value of your money to new heights. Let us take a look at the profiles of the fund managers at LIC Mutual Fund. 1. Yogesh Patil Mr. Yogesh Patil has nearly two decades of experience behind him and has managed some of the most stable schemes that have been provided by LIC over the years.  Mr. Yogesh Patil earned his Master of Business Administration degree from Symbiosis Institute of Business Administration in Pune. He worked at the Sahara Mutual Fund as a research analyst in equity for around three years, during which he was specifically involved in tracking the cement, power, capital goods, construction, and metal sectors. He also managed the Sahara Blue Chip PMS Fund. He was then a part of Canara Robeco Asset Management Company Ltd. for nine years. He joined as a senior analyst in equity but was later made a senior fund manager. As a fund manager, he was in charge of the Canara Robeco Infrastructure Fund and the Canara Robeco Tax Saver Fund. Under his management, the Canara Robeco Infrastructure Fund was ranked the foremost infrastructure equity fund by CRISIL for multiple quarters. Mr. Patil joined LIC Mutual Fund as a Fund Manager in 2018. At LIC Mutual Fund, Mr. Yogesh Patil manages schemes such as LIC Multicap Fund, LIC Equity Hybrid Fund, and LIC BFSI Fund. The LIC Mutual Fund Large Cap Fund Direct has returned a CAGR of over 14% under his management between 2018 and 2021. The LIC Mutual Fund Large and Mid Cap Fund Direct have returned more than 13% over the same period of time. Mr. Patil has an AUM of over 3000 Cr as of 1 March 2021. 2 Ritu Modi Ms. Ritu Modi is the fund manager for several actively and passively managed schemes at LIC Mutual Fund. She has more than a decade of experience both as a research analyst and as a fund manager. Ms. Ritu Modi completed her Bachelor of Commerce degree from Mulund College of Commerce in Mumbai. She later went on to earn her Master of Business Administration degree in finance from the University of Mumbai. She was a Research Analyst on Institutional Inequities at Ambit Capital for seven years. Here, she specifically researched the Indian auto and auto components sectors. She also focused on sectors such as metals and mining, cement, ports & logistics, and healthcare. After Ambit Capital, Ms. Modi joined LIC Mutual Fund in 2018. As a Research Analyst, She focused on sectors like consumer staples,  discretionary, retail, auto, and auto ancillary. Since 2019, Ms. Ritu Modi has been a find manager at LIC Mutual Fund. Ms. Modi is a co-manager in actively managed funds and a fund manager in passively managed funds. She has an AUM of 925 Cr as of 1 March 2021. Under her joint management, the LIC Mutual Fund Index Sensex Fund Direct has grown at a CAGR of over 16% between 2018 and 2021. The LIC Mutual Fund Index Nifty Fund Direct has appreciated by more than 14.5%, while the LIC Mutual Fund Large Cap Fund Direct has appreciated more than 14% in this time. 3. Marzban Irani Mr. Marzban Irani is one of the most experienced fund managers at LIC Mutual Fund. He has well over two decades of experience and has served in leadership roles in several different asset management companies. He is currently the Chief Investment Officer for Debt at LIC Asset Management Company. Mr. Marzban Irani earned his Bachelor of Commerce (Honours) degree from Mumbai University and his Post Graduate Diploma in Business Management from Chetna's Institute of Management and Research, Mumbai. He was then the Fund Manager for Fixed Income at Tata Asset Management Company for seven years. He then served as the Fund Manager of Fixed Income at Mirae Asset Global Investment Management India Pvt. Ltd for over two years, before moving on to PNB MetLife India Insurance as Senior Fund Manager for Fixed Income. Subsequently, Mr. Irani joined Tata Asset Management as the Vice President for Fixed Income. He has also been associated with DSP Investment Managers. Mr. Irani joined the LIC Mutual Fund as the CIO for Debt in 2016. Mr. Marzban Irani manages several debt schemes and has an AUM of over 4400 Cr as of 1 March 2021. Under his management, the LIC Mutual Fund Government Securities Fund Direct has yielded over 10% returns annually between 2018 and 2021. The LIC Mutual Fund Banking and PSU Debt Fund Direct have also returned a CAGR of more than 8% at this time. 4. Sanjay Pawar Mr. Sanjay Pawar has more than 15 years of experience across various roles in the finance industry. Mr. Sanjay Pawar earned his Bachelor of Commerce degree from the University of Mumbai. Posy this, he went on to study at the Bharati Vidyapeeth's Institute of Management Studies & Research, where he completed a Master of Business Administration degree in finance and financial management services. He was a Corporate Bond Dealer for ICAP before joining CRISIL as a Senior Research Analyst in Fixed Income Instruments. He was then an Assistant Team Manager at Edelweiss Securities Ltd. for four years. Subsequently, Mr. Pawar joined Taurus Mutual Funds as a Fixed Income Dealer. He then joined LIC Mutual Fund as a Senior Dealer in Fixed Income and served in the position for two years before becoming a Fund Manager for Fixed Income. Mr. Sanjay Pawar manages the LIC Mutual Fund Short Term Debt Fund Direct with an AUM of 680 Cr as of 1 March 2021. In 2020, the scheme provided returns of around 7%. 5. Karan Doshi Mr. Karan Doshi has experience of eight years and has been with LIC since 2019. He completed his Bachelor of Engineering degree in Electronics and Telecommunication Engineering from K J Somaiya Institute of Engineering and Information Technology, Mumbai, and his Master of Business Administration degree in Finance from Guru Nanak Institute of Management Studies, Mumbai. He was an Equity Research Analyst at Shubhkam Ventures Pvt. Ltd. for over five years, where he focused on the pharmaceutical and information technology industries. He then joined LIC Mutual Fund as an Equity Research Analyst, focusing on pharmaceuticals, information technology, and specialty chemicals. Mr. Doshi manages the LIC Mutual Fund Debt Hybrid Fund Direct with an AUM of 92 Cr as of 1 March 2021. The scheme appreciated by over 10% in 2020. Why should you invest in LIC Mutual Fund? When you are planning the education of your child, the importance of the investment instrument you use is increased manifold. Even one small mistake can cause years' worth of returns to turn into an opportunity cost, and your eventual financial goals become even more difficult to meet. The importance of saving for your child's education from an early age cannot be understated. Starting early can save you the inconvenience and difficulty that comes with having to scramble for funds years down the line when your child eventually wants to depart for one of the best educational institutions in the world. The decision to invest in a mutual fund isn't merely governed by those at the top who manage the fund. The advisors that interact with the customer must also be competent and trustworthy. When you make a decision to invest in a LIC Mutual Fund, you can communicate the reason for your investment to your mutual fund advisor and trust LIC advisors to recommend the right find for your requirement. Once you have communicated the quantum of funds you require to send your child for studies abroad, LIC Mutual Fund advisors will provide you with detailed recommendations concerning the funds that LIC offers. In conclusion, the LIC Mutual Fund has been a beacon of trust for all its subscribers. It is incredibly stable and employs fund managers who are extremely competent at ensuring the appreciation of your funds. LIC has nationwide coverage, and LIC advisors are qualified to provide you with the right recommendations for you and your kids. Being one of the oldest financial companies in India, and moreover being owned by the government, it is possible to rest assured that your come is in safe hands with LIC. These factors make LIC a great option to ensure that you have enough money to educate your child abroad. Invest in LIC Mutual Fund using EduFund You can never be too early in deciding to invest in your child's education. With tuition fees for education abroad rising by the year and admissions becoming more and more competitive, you would not want to be in a situation where your child gains admission to a great school, but you simply can afford the fees. EduFund provides you with access to experienced financial advisors who can guide you through the process of investing in the right mutual funds for your purposes. Services provided by EduFund are completely customized as per your need and requirements. The process of investment is also extremely simple and takes no more than a few minutes. FAQs What are some best LIC Mutual Fund Schemes to invest in? Some of the top LIC Mutual Fund Schemes are LIC Large & Mid Cap Fund Direct, LIC Index Sensex Fund Direct, LIC Index Nifty Fund Direct, etc. What's the minimum amount I can invest in some of the top LIC Mutual Funds? The minimum investment amount varies from scheme to scheme. However, some MF schemes like LIC MF Tax Plan have set Rs 500 as the minimum investment amount. Can I invest in LIC Mutual Funds online? Yes, you can start investing in LIC Mutual Funds from the comfort of your home today. All you have to do is download the EduFund App, complete your registration and KYC verification, explore your investment options, and start investing in the scheme of your choice. No paperwork required!
Invest in Your Financial Future with UTI Mutual Funds Schemes

Invest in Your Financial Future with UTI Mutual Funds Schemes

UTI Asset Management Company (AMC) is one of the oldest and the seventh-largest AMC in India. As of September 2019, UTI mutual fund had 10.9 million active folios in 2020 or 12.2% of the total mutual fund folios maintained with Indian mutual fund houses. UTI AMC's vast network, strong brand, and impeccable customer service make it a future-ready mutual fund house. UTI AMC is a professional company with a Board of Directors and a fully functional management team leading its day-to-day activities. The four sponsors of this mutual fund are the State Bank of India, Life Insurance Corporation of India, Punjab National Bank, Bank of Baroda, and T. Rowe Price International Ltd.  UTI mutual fund has an extensive distribution network in over 800 Indian cities, including 163 UTI Financial Centres, 283 Business Development Associates and Chief Agents, 46 Official Points of Acceptance, and 33 Other Official Points of Acceptance. UTI mutual fund's IFAs channel has 52,000 Mutual Fund Distributors, covering India's length and breadth to include the maximum number of investors to its fore. The Unit Trust of India (UTI) has a long history dating back to 1964 when a bill in the Indian parliament established the financial institution. The primary task of UTI was to collect small amounts from retail investors and invest in the capital markets. Its flagship scheme US-64 was instrumental in introducing the middle class to the capital markets.  UTI mutual fund has several firsts in its history. The UTI Unit Linked Insurance Plan (ULIP), launched in 1971, including life and accident cover. The UTI India fund, launched in 1986, was India's first offshore fund. The UTI Wealth Builder Fund combines different asset classes, such as gold and equity, to generate healthy returns. As of 31st March 2020, the total Asset Under Management (AUM) of UTI AMC was INR 9,798 billion, of which UTI mutual fund contributed INR 1,515 billion. UTI mutual fund runs 172 schemes across all segments like equity, debt, hybrid, ETFs, Index, Income, and money market instruments.  The gross SIP inflow witnessed a jump of 4.6% (Y-o-Y basis) INR 29.6 billion in the financial year 2020.   Important information about UTI Mutual Fund Mutual Fund NameUTI Mutual FundEstablished1st February 2003Date of Incorporation14th November 2002SponsorsState Bank of India Punjab National Bank Bank of Baroda Life Insurance Corporation T Rowe Price International Ltd.TrusteeUTI Trustee Company Private LimitedTrusteesA Ramesh Kumar Suhail Nathani Shiva Kumar S K Kapahi Mukeeta JhaveriBoard of DirectorsDinesh Kumar Mehrotra, Non-Executive Chairman and Independent Director  Imtaiyazur Rahman, Chief Executive Officer and Whole-time Director Deepak Kumar Chatterjee, Independent Director Dipali H Sheth, Independent Director Edward Cage Bernard, Non-Executive Director Flemming Madsen, Non-Executive Director Jayashree Vaidhyanathan, Independent Director  Narasimhan Seshadri, Independent Director  Rajeev Kakar, Independent DirectorChief Financial OfficerSurojit SahaCompliance OfficerVivek MaheshwariInvestor Service OfficerNanda MalaiCustodianStock Holding Corporation of India Limited Mittal Court, 'B' Wing,2nd floor, 224,Nariman Point,Mumbai - 400021.SEBI Registration No. : IN/CUS/011RegistrarKFin Technologies Private LimitedKarvy Selenium Tower B| Plot Nos. 31 & 32 | Financial District, Nanakramguda, Serilingampally Mandal,Hyderabad - 500032 Board No: 040- 6716 2222,Fax: 040-66161888 Email: uti@kfintech.comPhone Number1800 266 1230 - 24 X 7 Toll-Free Self Service IVR(+91) 022 6227 8000 – Non-Toll-freeEmail Address service@uti.co.inUTI AMC Registered AddressUTI Asset Management Company Ltd Address: UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East), Mumbai - 400051 Top 10 performing UTI mutual fund schemes  UTI mutual fund's portfolio comprises high-quality stocks and debt instruments that promise to deliver inflation-beating returns to its investors. The following are the top 10 UTI mutual fund schemes that have delivered strong returns and are the ones with the most AuM (Asset Under Management). 1. UTI Healthcare Fund (Category - Equity: Sectoral - Pharma) The open-ended UTI Healthcare Fund invests in high-quality pharmaceutical and healthcare companies that have tremendous growth potential. It has a NAV of 148.0992 (Regular Growth) (as of 16th April 2021), and is one of the top-performing funds in the 'Equity: Sectoral - Pharma' category. The fund was launched on 28th June 1999 and has given trailing returns of 50.51% in one year (as of 16th April 2021). The fund considers the S&P BSE Healthcare TRI as its benchmark.   Key information Minimum InvestmentINR 5,000Minimum Additional InvestmentINR 1,000Minimum SIP InvestmentINR 500Minimum Withdrawal-Exit Load1% for withdrawals before 30 daysReturn Since Inception (28th June 1999):14.59% (as of 16th April 2021)AssetsINR 618 Crore (as of 31st March 2021)Expense Ratio2.33% (as of 31st March 2021) https://www.youtube.com/shorts/FcWVk38QxXY 2. UTI Transportation and Logistics Fund (Category - Equity: Thematic) This open-ended fund invests in promising large, mid-sized, and small-cap companies in the transportation and logistics sector.  It has a NAV of 114.6062 (Regular Growth) (as of 16th April 2021), and is one of the top-performing funds in the 'Equity: Thematic' category. The fund was launched on 7th April 2004 and has given trailing returns of 81.27% in one year (as of 16th April 2021). The fund considers the UTI Transportation and Logistics Index as its benchmark.   Key information Minimum InvestmentINR 5,000Minimum Additional InvestmentINR 1,000Minimum SIP InvestmentINR 500Minimum Withdrawal-Exit Load1% for withdrawals before 30 daysReturn Since Inception (7th April 2004):15.42% (as of 16th April 2021)AssetsINR 1,417 Crore (as of 31st March 2021)Expense Ratio2.22% (as of 31st March 2021) 3. UTI Mid Cap Fund (Category - Equity: Mid Cap) This open-ended fund invests in promising mid-sized companies with a viable business model and robust growth potential. It has a NAV of 146.4796 (Regular Growth) (as of 16th April 2021), and is one of the top-performing funds in the 'Equity: Mid Cap' category. The fund was launched on 7th April 2004 and has given trailing returns of 79.07% in one year (as on 16th April 2021). The fund considers the NIFTY Midcap 150 TRI as its benchmark.   Key Information Minimum InvestmentINR 5,000Minimum Additional InvestmentINR 1,000Minimum SIP InvestmentINR 500Minimum Withdrawal-Exit Load1% for withdrawals before 364 daysReturn Since Inception (7th April 2004):17.70% (as of 16th April 2021)AssetsINR 5,190 Crore (as of 31st March 2021)Expense Ratio2.21% (as of 31st March 2021) https://www.youtube.com/shorts/0-BI6q5Vm3g 4. UTI Core Equity Fund (Equity - Large and Mid Cap) This open-ended fund invests in high-growth large, mid-sized, and small-cap companies with a viable business model. It has a NAV of 78.7769 (Regular Growth) (as of 16th April 2021), and is one of the best-performing funds in the 'Equity: Large and Mid Cap' category. The fund was launched on 16th February 1993 and has given trailing returns of 69.52% in one year (as of 16th April 2021). The fund considers the NIFTY Large Midcap 250 TRI as its benchmark.   Key information Minimum InvestmentINR 5,000Minimum Additional InvestmentINR 1,000Minimum SIP InvestmentINR 500Minimum Withdrawal-Exit Load1% for withdrawals before 364 daysReturn Since Inception (28th June 1999):12.71% (as of 16th April 2021)AssetsINR 930 Crore (as of 31st March 2021)Expense Ratio2.72% (as of 31st March 2021) https://www.youtube.com/shorts/ivyQbFDCx9A 5. UTI S&P BSE Sensex Next 50 ETF (Category - Equity: Large Cap) This open-ended fund invests in large companies that are a part of the Sensex Next 50 index. It has a NAV of 40.3173 (Regular Growth) (as of 16th April 2021), and is one of the top-performing funds in the 'Equity: Large Cap' category. The fund was launched on 1st March 2019 and has given trailing returns of 60.83% in one year (as of 16th April 2021). The fund considers the S&P BSE SENSEX Next 50 TRI as its benchmark.   Key information Minimum InvestmentINR 5,000Minimum Additional Investment-Minimum SIP Investment-Minimum Withdrawal-Exit LoadNilReturn Since Inception (1st March 2019):9.27% (as of 16th April 2021)AssetsINR 7 Crore (as of 31st March 2021)Expense Ratio0.22% (as of 31st September 2020) https://www.youtube.com/shorts/KUcdv3sN5dc 6. UTI Flexi Cap Fund (Category - Equity: Flexi Cap) This open-ended fund invests in high-growth large, mid-sized, and small-cap companies with a strong financial track record. It has a NAV of 212.0595 (Regular Growth) (as of 16th April 2021), and is one of the top-performing funds in the 'Equity: Flexi Cap' category. The fund was launched on 18th May 1992 and has given trailing returns of 74.23% in one year (as of 16th April 2021). The fund considers the NIFTY 500 TRI as its benchmark.   Key information Minimum InvestmentINR 5,000Minimum Additional InvestmentINR 1,000Minimum SIP InvestmentINR 500Minimum Withdrawal-Exit Load1% for withdrawals before 365 daysReturn Since Inception (18th May 1992):12.94% (as of 16th April 2021)AssetsINR 16,717 Crore (as of 31st March 2021)Expense Ratio2.04% (as of 31st March 2021) https://www.youtube.com/shorts/vpeu_D2VYps 7. UTI Value Opportunities Fund (Category - Equity: Value Oriented) This open-ended fund takes a contrarian approach to pick companies whose inherent value is more than the stock price. It has a NAV of 82.0576 (Regular Growth) (as of 16th April 2021), and is one of the top-performing funds in the 'Equity: Value Oriented' category. The fund was launched on 20th July 2005 and has given trailing returns of 62.78% in one year (as of 16th April 2021). The fund considers the NIFTY 500 TRI as its benchmark.   Key information Minimum InvestmentINR 5,000Minimum Additional InvestmentINR 1,000Minimum SIP InvestmentINR 500Minimum Withdrawal-Exit Load1% for withdrawals before 365 daysReturn Since Inception (20th July 2005):14.30% (as of 16th April 2021)AssetsINR 5,515 Crore (as of 31st March 2021)Expense Ratio2.17% (as of 31st March 2021) https://www.youtube.com/shorts/uPXvNjncGMY 8. UTI Dividend Yield Fund (Category - Equity: Thematic - Dividend Yield) This open-ended fund invests in growth-oriented companies that also pay a high dividend. It has a NAV of 84.5172 (Regular Growth) (as of 16th April 2021), and is one of the top-performing funds in the 'Equity: Thematic - Dividend Yield category. The fund was launched on 3rd May 2005 and has given trailing returns of 55.69% in one year (as of 16th April 2021). The fund considers the NIFTY Div Opps 50 TRI as its benchmark.   Key information Minimum InvestmentINR 5,000Minimum Additional InvestmentINR 1,000Minimum SIP InvestmentINR 500Minimum Withdrawal-Exit Load1% for withdrawals before 364 daysReturn Since Inception (3rd May 2005):14.30% (as of 16th April 2021)AssetsINR 2,618 Crore (as of 31st March 2021)Expense Ratio2.22% (as of 31st March 2021) 9. UTI Children's Career Fund-Investment Plan (Category - Equity: Flexi Cap) This open-ended fund invests in high-growth companies that have a robust financial profile. It has a NAV of 48.7499 (Regular Growth) (as of 16th April 2021), and is one of the best-performing funds in the 'Equity: Flexi Cap' category. The fund was launched on 17th February 2004 and has given trailing returns of 60.86% in one year (as of 16th April 2021). The fund considers the NIFTY 500 TRI as its benchmark.   Key information Minimum InvestmentINR 1,000Minimum Additional InvestmentINR 1,000Minimum SIP InvestmentINR 500Minimum Withdrawal-Exit LoadNilReturn Since Inception (17th February 2004):9.66% (as of 16th April 2021)AssetsINR 452 Crore (as of 31st March 2021)Expense Ratio2.78% (as of 31st March 2021) 10. UTI Hybrid Equity Fund (Category - Equity: Hybrid - Aggressive Hybrid) This open-ended fund invests between 65% and 80% in the equity market and the rest in debt instruments.  It has a NAV of 206.2288 (Regular Growth) (as of 16th April 2021), and is one of the top-performing funds in the 'Hrbrid: Aggressive Hybrid' category. The fund was launched on 20th March 1995 and has given trailing returns of 51.61% in one year (as of 16th April 2021). The fund considers the CRISIL Hybrid 25+75 Aggressive Index as its benchmark.   Key information Minimum InvestmentINR 1,000Minimum Additional InvestmentINR 1,000Minimum SIP InvestmentINR 500Minimum Withdrawal-Exit Load1% for withdrawals before 365 daysReturn Since Inception (28th June 1999):14.57% (as of 16th April 2021)AssetsINR 3,808 Crore (as of 31st March 2021)Expense Ratio2.07% (as of 31st March 2021) https://www.youtube.com/shorts/yaF5-h7M1-o How can you invest in UTI Mutual Fund via EduFund? Investing in UTI Mutual Fund through Edufund is a straightforward and uncomplicated seven-step process. Step 1: Download the EduFund App from Apple App Store or Google Play Store and enter details like name, email, and telephone address to create an account. Step 2: Choose a Scheme: Scan the list of UTI Mutual Fund schemes and choose the best scheme suiting your financial goals. You can invest in a lump sum or in a Systematic Investment Plan (SIP). The inbuilt recommendation engine helps you pick the best fund. Step 3 - Manage Your Transaction(s) - Your EduFund account contains every detail you need to manage the account. You can track the UTI Mutual Fund NAV, and portfolio value, view or download account statements, check account balances and do many things within the app. Also, you can buy or redeem UTI mutual fund units or switch between schemes. Step 4 - Get in touch with a mutual fund counselor - You can connect with a mutual fund counselor to discuss your financial goals and receive personal guidance.  EduFund uses top-class authentication and encryption technologies akin to a bank to ensure safe transactions. Fund Managers at UTI Mutual Fund The fund manager plays a significant role in driving growth. UTI mutual fund has employed some of the best names in the industry whose meticulous research and calls have consistently delivered high returns to investors. The following are the top-7 fund managers at UTI AMC: 1. Mr. Ajay Tyagi Mr. Ajay Tyagi, Executive Vice President and Fund Manager, of UTI AMC, has been associated with UTI since 2000. During the first few years, he spent his time in equity research and tracked the telecom, media, and IT sectors. His educational qualifications include a Master's in Finance (Delhi University) and CFA Charter Holder (The CFA Institute, USA). Mr. Tyagi has extensive experience in fund management and equity research. Besides managing several UTI mutual fund schemes, he also looks after various India-dedicated offshore funds. He manages mutual fund schemes like UTI Flexi Cap Fund, UTI Regular Savings Fund, and UTI Unit Linked Insurance Fund.   2. Mr. V. Srivatsa Mr. V. Srivatsa, Executive Vice President & Fund Manager – Equity, at UTI AMC, joined the company in 2002. He joined the securities research department, where he closely monitored the ups and downs of the metal, capital goods, and Information Technology sectors. Before joining UTI AMC, he served Rhodes Parks & Co., Chartered Accountants, Madras Cements Ltd, and Ford. His educational qualifications include B.Com, C.A., C.W.A., and PGDM (IIM, Indore). Mr. Srivatsa manages several best-performing schemes at UTI AMC, including UTI Healthcare Fund, UTI Core Equity Fund, and UTI Retirement Benefit Pension Fund.  3. Mr. Sachin Trivedi Mr. Sachin Trivedi, Senior Vice President and Head of Research & Fund Manager - Equity, UTI AMC, joined the company in June 2001. He has over 16 years of experience in equity research and portfolio management. He has special expertise in analyzing the auto OEM, logistics, capital goods, and utility sectors. His educational qualifications include a B.Com (Narsee Monjee College of Commerce, Mumbai), MMS (K. J. Somaiya Institute of Management Studies & Research, Mumbai University), and CFA Charter (CFA Institute, USA). Mr. Trivedi manages three schemes. 4. Mr. Ankit Agarwal Mr. Ankit Agarwal, Fund Manager, UTI AMC, joined the company in August 2019. He manages five schemes, of which the UTI Mid Cap Fund has been a consistent high-performer. He has over 12 years of experience in fund management and equity research. Before joining UTI AMC, he worked with various prestigious financial institutions like Barclays Wealth, Lehman Brothers, and Centrum Broking Ltd. At Centrum Broking Ltd., he worked as the Sr. Vice President. His educational qualifications include B.Tech (National Institute of Technology) and PGDM (IIM, Bangalore).  5. Mr Sharwan Kumar Goyal Mr. Sharwan Kumar Goyal, Vice President, and Fund Manager – Of equity, at UTI AMC, has been associated with the company since June 2006. He has more than 11 years of experience in Portfolio Analysis, Risk Management, and Equity Research. His educational qualifications include MMS (Welingkar Institute of Management Development & Research, Mumbai) and CFA Charter (CFA Institute, USA). Mr. Goyal manages eight (8) schemes, including UTI S&P BSE Sensex Next 50 ETF, UTI Bank Exchange Traded Fund, UTI Arbitrage Fund, and UTI Nifty 200 Momentum 30 Index Fund.  6. Ms Swati Anil Kulkarni Ms. Swati Anil Kulkarni, Executive Vice President and Fund Manager – Equity, UTI AMC, has over 26 years of experience with the company. Her educational qualifications include a B.Com, a Master in Financial Management (Narsee Monjee Institute of Management Studies, Mumbai), and a CFA Charter (CFA Institute, USA). She is also impaneled with the Indian Institute of Bankers as a Certified Associate. During her stint at the Research and Planning department, she involved herself with mutual fund research, product reviews, market research, and Quantitative Analysis. Ms. Kulkarni manages nine (9) UTI mutual fund schemes.  7. Mr Vetri Subramaniam Mr. Vetri Subramaniam, Group President and Head of Equity, at UTI AMC, joined the company in January 2017. He manages a team of 17 persons, including fund managers and research analysts. The team manages assets worth INR 649 billion. He has more than 26 years of experience in leading teams. Before joining UTI AMC, he worked with Invesco Asset Management Ltd., Kotak Mahindra, Motilal Oswal, SSKI, and Sharekhan.com. Mr. Subramaniam manages five (5) UTI mutual fund schemes.   Why should you invest? UTI mutual fund is one of the largest AMCs in India. It has a presence in more than 830 cities in India, besides 52,000 mutual fund distributors. The fund house offers more than 172 mutual fund schemes, most of which have consistently given stellar returns. The fund house has a legacy of over fifty (50) years and provides services like equity research, fund management, portfolio management, and advisory services. UTI AMC also has more than 160 financial centers, which serve as a point of contact for investors. Hence, if you look for a fund house that offers a diverse range of mutual fund schemes, UTI mutual fund is the place to be. Select EduFund for investing in UTI Mutual Fund  With EduFund by your side, you can conveniently invest in one or multiple UTI mutual fund schemes from the comfort of your home or office. In case you need personalized guidance, EduFund's seasoned mutual fund counselors assist you in choosing the best fund. EduFund brings with it a top-class recommendation engine that scans more than 1 lakh data points and 400 financial scenarios to recommend the best plan for you. You can start your journey to financial freedom by investing as little as INR 500 every month.  Besides Indian funds, EduFund also allows you to invest in international mutual funds and US Dollar ETFs. You can also use several free tools like College Savings Calculator, SIP Calculator, etc.  EduFund is RIA-registered, and its world-class 128-SSL security safeguards your investments.  FAQs What are some of the top UTI Mutual Fund Schemes? Some of the top-performing UTI Mutual Fund Schemes include UTI Healthcare Fund (Category – Equity: Sectoral – Pharma), UTI Transportation and Logistics Fund (Category – Equity: Thematic), UTI Mid Cap Fund (Category – Equity: Mid Cap), etc. Can I start investing in UTI Mutual Funds with Rs 1,000/ month? Yes, there are many UTI Mutual Fund schemes that allow investors to start investing through SIPs with just Rs 500. Some examples include UTI Core Equity Fund (Equity – Large and Mid Cap), UTI Flexi Cap Fund (Category – Equity: Flexi Cap), UTI Healthcare Fund (Category – Equity: Sectoral – Pharma), etc. How can I invest in UTI Mutual Funds? You can invest in UTI Mutual Funds in minutes from the comfort of your home. Just download the EduFund App, explore your options, and start investing in a scheme of your choice.
HSBC Mutual Fund: NAV, Performance & Latest MF Schemes

HSBC Mutual Fund: NAV, Performance & Latest MF Schemes

HSBC Mutual Fund AMC (India) Private Limited manages the mutual fund schemes of HSBC, which is present in the Indian Mutual Fund industry since 2001. It is a prominent part of HSBC Retail Banking and Wealth Management, a part of HSBC Holdings plc. HSBC Asset Management (India) Pvt. Ltd. is the HSBC Mutual Fund's investment manager in India and is also a division of Hong Kong Shanghai Banking Corporation - Retail Banking and Wealth Management, which is also the asset management division of HSBC Holdings plc. HSBC Holdings plc is a British multinational banking and financial services holding company. The fund house of HSBC Asset Management has grown to become one of the leading AMCs in India. HSBC is the largest bank in Europe and the 7ᵗʰ largest bank in the world, with total assets of US$2.374 trillion. As of November 2020, HSBC Mutual Fund serves more than 1 million customers through its 1000-plus offices spread all over India.  It operates with a total corpus of Rs. 11553.0387 Crore as of 2019 and offers 103 different types of schemes under three types of options, equity, debt, and product add-on funds. HSBC Asset Management as of 31 December 2020 has a presence in 25 countries and territories, with USD 612 bn under management, around 600 investment professionals, and 150-plus years of serving financial markets Ravi Menon plans to take HSBC India AMC to great heights being the Chief Executive Officer of HSBC India Asset Management Company. He doesn’t believe in taking undue risks to generate returns and follows a conservative investment stance. This firm comprises more than 600 expert investment professionals and more than 2,300 employees working across 26 countries worldwide. Features of HSBC Mutual Fund AMC The mutual company focuses on clarity, discipline, and diligent governance of investments. The company believes in maintaining successful client relationships, connecting clients with opportunities, and making customers realize the benefits they can derive from the HSBC group. It provides expertise that leads to wealth creation and protection of assets. The company emphasizes a disciplined investment approach and a long-term commitment which has helped the organization generate a large client base across the globe. It has proved to be a trusted asset manager for its clients. HSBC Mutual Fund AMC has incorporated financial analysis to promote responsible investing along with ESG - Environmental Social Governance analysis The AMC offers a myriad of investment solutions across equity, debt, and money market, fixed income, liquid, SIP option, and multi-asset categories in these mutual fund schemes. Important Information about HSBC Mutual Fund ParticularsDetailsCEO and MDMr. Ravi MenonCIOMr. Tushar PradhanAuditors  HSBC Asset Mgmt. (I) Pt. Ltd - BSR & Co., HSBC MF - Price Waterhouse HSBC Mutual Fund - B.S.R. & CoInvestor Relations OfficerRheitu BansalCompliance OfficerMr. Sumesh KumarRegistrar and Transfer AgentComputer Age Management Services (P) Ltd.CustodianStandard Chartered BankHead OfficeMumbaiTotal Number of schemes38SponsorHSBC Securities and Capital Markets (India) Private LimitedTrusteeBoard of Trustees, HSBC Mutual FundSet-UpMay-27-2002IncorporatedDec-12-2001AddressHead Office, The Hongkong, and Shanghai Banking Corp. Ltd.16, V. N. Road, Fort, Mumbai:400001HSBC mutual fund customer care number022-66145000 / 66668819, 022-40029600 (Fax) HSBC mutual fund toll-free number1800-200-2434Emailhsbcmf@camsonline.comWebsitewww.assetmanagement.hsbc.com/in Top 10 performing HSBC Mutual Fund schemes Some of the best HSBC India mutual fund schemes are available on EduFund. HSBC has mutual funds in almost all categories permitted by the Securities and Exchange Board of India or SEBI. The investor can choose the right investment after thorough research on the available plans of investment. 1. HSBC Large Cap Equity Fund Direct-Growth (Category - Equity: Large Cap) The scheme seeks to generate long-term capital growth from a diversified portfolio of equity and equity-related securities of predominantly large-cap companies. HSBC Large Cap Equity Fund Direct-Growth, with a NAV of 285.2982 (Regular Growth) (as of 30th April 2021), is the top-performing fund in the 'Equity: Large Cap' category. This open-end fund has the benchmark NIFTY 50 Total Return Index which was launched on 01 Jan 2013 and has given trailing returns of 50.64% in the last year, and 36.15% in the last 3 years (as of 30th April 2021). Key information Minimum InvestmentINR 1,000Minimum SIP InvestmentINR 1000Exit LoadExit load of 1% if redeemed within 1 yearReturn Since Inception (01 Jan 2013):164.18% (as of 30th April 2021)AssetsINR 700.54 Crore (as of 30th April 2021)Expense Ratio1.53% (as of 31st March 2021) 2. HSBC Flexi Debt Fund Direct-Growth (Category – Debt: Dynamic Bond) The scheme seeks to deliver returns in the form of interest income and capital gains, along with high liquidity, commensurate with the current view on the markets and the interest rate cycle, through active investment in debt and money market instruments. HSBC Flexi Debt Fund Direct-Growth, with a NAV of 30.1568 (Direct-Growth) (as of 30th April 2021), is the top-performing fund in the Debt category. This open-end fund has the benchmark CRISIL Composite Bond Total Return Index which was launched on 01 Jan 2013 and has given trailing returns of 5.99% in the last year, and 28.79% in the last 3 years (as of 30th April 2021). Key information Minimum InvestmentINR 1,000Minimum SIP InvestmentINR 1000Exit LoadNo charges on withdrawalReturn Since Inception (01 Jan 2013):87.45% (as of 30th April 2021)AssetsINR 61.66 Crore (as of 30th April 2021)Expense Ratio0.95% (as of 31st March 2021) 3. HSBC Regular Savings Fund Direct-Growth (Category – Hybrid: Conservative Hybrid) The scheme seeks to generate reasonable returns through investments in debt and money market instruments. It would also invest in equity and equity-related instruments to seek capital appreciation, but this allocation shall not exceed 25 percent. HSBC Regular Savings Fund Direct-Growth, with a NAV of 46.0330 (Direct-Growth) (as of 30th April 2021), is the top-performing fund in the Hybrid category. This open-end fund has the benchmark CRISIL Hybrid 85+15 Conservative Total Return Index which was launched on 01 Jan 2013 and has given trailing returns of 16.68% in the last year, and 28.22% in the last 3 years (as of 30th April 2021). Key information Minimum InvestmentINR 1,000Minimum SIP InvestmentINR 1000Exit LoadExit load of 1% if redeemed within 1 yearReturn Since Inception (01 Jan 2013):102.73% (as of 30th April 2021)AssetsINR 81.25 Crore (as of 30th April 2021)Expense Ratio0.71% (as of 31st March 2021) 4. HSBC Managed Solutions India Growth Fund Direct-Growth (Category – Hybrid: Aggressive Hybrid) The scheme seeks to provide a long-term total return primarily by seeking capital appreciation through an active asset allocation with diversification commensurate with the risk profile of investments by investing predominantly in units of equity mutual funds as well as in a basket of debt mutual funds, gold ETFs and other ETFs, offshore mutual funds and money market instruments. HSBC Managed Solutions India Growth Fund Direct-Growth, with a NAV of 23.4304 (Direct-Growth) (as of 30th April 2021). This open-end fund has the benchmark CRISIL Composite Bond Total Return Index which was launched on 30 Apr 2014 and has given trailing returns of 49.21% in the last year, and 27.61% in the last 3 years (as of 30th April 2021). Key information Minimum InvestmentINR 1,000Minimum SIP InvestmentINR 1000Exit LoadExit load of 1% if redeemed within 1 yearReturn Since Inception (30 Apr 2014):134.30% (as of 30th April 2021)AssetsINR 40.30 Crore (as of 30th April 2021)Expense Ratio1.46% (as of 31st March 2021) 5. HSBC Managed Solutions India Conservative Fund Direct-Growth (Category – Hybrid: Conservative Hybrid) The scheme seeks to provide a long-term total return primarily by seeking capital appreciation through an active asset allocation with diversification commensurate with the risk profile of investments by investing predominantly in units of equity mutual funds as well as in a basket of debt mutual funds, gold ETFs and other ETFs, offshore mutual funds and money market instruments. HSBC Managed Solutions India Conservative Fund Direct-Growth, with a NAV of 17.2966 (Direct-Growth) (as of 30th April 2021). This open-end fund has the benchmark CRISIL Composite Bond Total Return Index which was launched on 30 Apr 2014 and has given trailing returns of 9.58% in the last year, and 23.28% in the last 3 years (as of 30th April 2021). Key information Minimum InvestmentINR 1,000Minimum SIP InvestmentINR 1000Exit LoadExit load of 1% if redeemed within 1 yearReturn Since Inception (30 Apr 2014):72.97% (as of 30th April 2021)AssetsINR 49.71 Crore (as of 30th April 2021)Expense Ratio0.82% (as of 31st March 2021) 6. HSBC Managed Solutions India Growth Fund Direct- IDCW (Hybrid: Aggressive Hybrid) The scheme seeks to provide a long-term total return primarily by seeking capital appreciation through an active asset allocation with diversification commensurate with the risk profile of investments by investing predominantly in units of equity mutual funds as well as in a basket of debt mutual funds, gold ETFs and other ETFs, offshore mutual funds and money market instruments. HSBC Managed Solutions India Growth Fund Direct- IDCW, with a NAV of 23.4304 (as of 30th April 2021). This open-end fund has the benchmark CRISIL Composite Bond Total Return Index which was launched on 30 Apr 2014 and has given trailing returns of 49.21% in the last year, and 27.61% in the last 3 years (as of 30th April 2021). Key information Minimum InvestmentINR 1,000Minimum SIP InvestmentINR 1000Exit LoadExit load of 1% if redeemed within 1 yearReturn Since Inception (30 Apr 2014):87.45% (as of 30th April 2021)AssetsINR 40.30 Crore (as of 30th April 2021)Expense Ratio1.46% (as of 31st March 2021) 7. HSBC Tax Saver Equity Fund Direct-Growth (Equity: ELSS) The scheme aims to provide long-term capital appreciation by investing in a diversified portfolio of equity & equity-related instruments of companies across various sectors and industries, with no capitalization bias. HSBC Tax Saver Equity Fund Direct-Growth, with a NAV of 48.5835 (as of 30th April 2021). This open-end fund has the benchmark S&P BSE 200 Total Return Index which was launched on 01 Jan 2013 and has given trailing returns of 53.82% in the last year, and 23.81% in the last 3 years (as of 30th April 2021). Key information Minimum InvestmentINR 500Minimum SIP InvestmentINR 500Exit LoadNo charges on withdrawalReturn Since Inception (01 Jan 2013):184.14% (as of 30th April 2021)AssetsINR 169.44 Crore (as of 30th April 2021)Expense Ratio1.26% (as on 31st March 2021) 8. HSBC Tax Saver Equity Fund Direct-IDCW (Equity: ELSS) The scheme aims to provide long-term capital appreciation by investing in a diversified portfolio of equity & equity-related instruments of companies across various sectors and industries, with no capitalization bias. HSBC Tax Saver Equity Fund Direct-IDCW, with a NAV of 23.5994 (as of 30th April 2021). This open-end fund has the benchmark S&P BSE 200 Total Return Index which was launched on 01 Jan 2013 and has given trailing returns of 53.82% in the last year, and 23.81% in the last 3 years (as of 30th April 2021). Key information Minimum InvestmentINR 500Minimum SIP InvestmentINR 500Exit LoadNo charges on withdrawalReturn Since Inception (01 Jan 2013):184.14% (as of 30th April 2021)AssetsINR 169.44 Crore (as of 30th April 2021)Expense Ratio1.26% (as of 31st March 2021) 9. HSBC Overnight Fund Direct-Growth (Category – Debt: Overnight) The scheme seeks to offer reasonable returns commensurate with low risk and a high degree of liquidity through investments in overnight securities. HSBC Overnight Fund Direct-Growth, with a NAV of 1078.9044 (Direct-Growth) (as of 30th April 2021). This open-end fund has the benchmark CRISIL Overnight Index which was launched on 22 May 2019 and has given trailing returns of 3.13% in the last year (as of 30th April 2021). Key information Minimum InvestmentINR 500Minimum SIP InvestmentINR 500Exit LoadNo charges on withdrawalReturn Since Inception (22 May 2019):7.87% (as of 30th April 2021)AssetsINR 354.48 Crore (as of 30th April 2021)Expense Ratio0.11% (as of 31st March 2021) 10. HSBC Low Duration Fund Direct-Growth (Category – Debt: Low Duration) The scheme seeks to provide liquidity and reasonable returns by investing primarily in a mix of debt and money market instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months. HSBC Low Duration Fund Direct-Growth, with a NAV of 17.3003 (as of 30th April 2021). This open-end fund has the benchmark CRISIL Low Duration Debt Index which was launched on 01 Jan 2013 and has given trailing returns of 3.85% in the last year, and 8.94% in the last 3 years (as of 30th April 2021). Key information Minimum InvestmentINR 1000Minimum SIP InvestmentINR 1000Exit LoadNo charges on withdrawalReturn Since Inception (01 Jan 2013):66.75% (as of 30th April 2021)AssetsINR 114.54 Crore (as of 30th April 2021)Expense Ratio0.20% (as of 31st March 2021)(As of 30/04/2021) How can you invest in HSBC Mutual via EduFund? It is a simple, convenient, and easy process through HSBC mutual fund login using EduFund to invest in some of the most profitable HSBC Mutual Fund Schemes, which involves a hassle-free process. You can invest in HSBC Mutual Funds by following the below steps: Step 1 - The investor can visit any of the local branches of HSBC Mutual Funds or visit the official website or log in using EduFund. Step 2 - He should then download or collect the application form from the designated centers and duly fill it out, attaching relevant documents. Step 3 - The investor further needs to make a payment by submitting a cheque or demand draft, or he can make an online payment towards the fund. Step 4 - If the investor is investing in HSBC Cash Fund or HSBC Ultra Short Term Bond Fund, he must submit the cheque encoded with MICR. Step 5 - The minimum amount needs to be paid along with the application, as mentioned in the scheme document. Step 6 - The application form needs to be submitted along with the relevant documents (downloaded in case of online purchase of mutual funds) Step 7 - In case of online submission, the investor needs to upload an e-copy of the cheque on the website. The application will be rejected if any discrepancies are found in any of the steps mentioned above. A Folio Number, along with a PIN will be generated, after which the investors can redeem, purchase, or modify schemes on the official website or through EduFund. Documents required for HSBC Mutual Funds Application form KYC details Bank Details Cheque/demand draft or online payment is drawn in the name of the respective scheme. Bank details e-copy of the cheque Using the HSBC Mutual Fund Calculator  Investments in HSBC Mutual Funds are made to meet long-term goals like Retirement, Children's Education or marriage, buying a house, etc. HSBC Mutual Fund Calculator helps the investor assess the amount of his present savings and shows how the savings amount can grow over a period. To use the HSBC Mutual Fund Calculator, the investor needs to input data like age, current income, expected rate of returns, etc. Leading fund managers at HSBC Mutual Fund  The HSBC Mutual Fund Investment experts provide professional assistance within the Finance Sector with appropriate qualifications and knowledge of investment. Some of the most diligent and renowned Fund Managers at HSBC Mutual Fund are: 1. Mr. Neelotpal Sahai He is a fund manager at HSBC AMC and has experience of more than 15 years in the financial market. He is currently the head of equities helping in an array of Equity Funds. He has done his PGDM from IIM and is a B.Tech from IT BHU. 2. Mr. Sanjay Shah He is the head of fixed income at HSBC AMC and has experience of more than 20 years in the financial market. He started his career as the Chief Manager at SBI Mutual Funds. He is an alumnus of IIM Ahmedabad. 3. Mr. Kapil Punjabi He is the Vice President & Fund Manager for Fixed Income at HSBC AMC with more than 13 years of experience. He has also worked with Edelweiss Mutual Fund, Taurus Mutual Fund, and Transmarket Group in India. He has expertise in technical knowledge and market understanding. 4. Mr. Tushar Pradhan He is the CIO at HSBC AMC and is an expert in Investment Management, Portfolio Management, Equity Research, and Multi-Asset Management. He has done his MBA in Finance from the University of Hartford. He has experience working with HDFC Limited as a Manager of Treasury. 5. Ms. Anitha Rangan. She is the Vice President and Credit Analyst of Fixed Incomes at HSBC Asset Management (India) Pvt. Ltd. He has more than 12 years of experience and has worked with giants like Nomura, Lehman Brothers, and Crisil. Anitha is apt at performing deep economic analysis on the local bond markets to arrive at the best portfolio deductions. Other popular Fund managers at HSBC AMC The following are some other fund managers for HSBC Mutual Funds: Mr. Dhiraj Sachdev Mr. Piyush Harlalka Mr. Amaresh Mishra Mr. Aditya Khemani Mr. Gautam Bhupal Mr. Aditya Khemani Why should you invest in HSBC Mutual Fund? HSBC Mutual funds come with several features and benefits in the world of investment, and the following are the reasons why an individual should invest in HSBC Mutual Funds using EduFund: They aim at providing customized investment solutions and offer expert advice on investments to investors. They aim at building lasting relationships and developing new market strategies offering transparency through media. They are strongly backed by the HSBC Group encompassing a global investment potential. They have an efficient management team, its in-house sponsor, HSBC Securities, and Capital Markets India Pvt. Ltd offers a piece of complete information about the annual financial results and has a myriad of products catering to every investor. Select EduFund for investing in HSBC Mutual Fund EduFund makes the process of investing in HSBC mutual funds convenient. EduFund's experienced consultants give you customized solutions for all your financial goals. You can start investing from a lowly INR 5,000 and grow your capital comfortably. With EduFund, you get the following benefits: Customized Research-Based Financial Plan -  EduFund's scientific fund tracker screens over 1 lakh data points and 400 financial scenarios to recommend you the best mutual funds.  Customer-Friendly Counsellors Help You Create a Financial Plan - EduFund's counselors are trained to handle all kinds of queries from customers. They spend as much time with you as you need and resolve all your issues to help you create a robust financial plan. Invest Less, Earn More - Not only the best Indian mutual funds, but EduFund also offers you the facility to invest in US Dollar ETFs and international mutual funds. Use Free Tools - EduFund offers various free tools for its customers, including College Savings Calculator, SIP calculator, etc.  No Technical Expertise Required - You do not need to be an expert in finance to understand which mutual fund is the best for you. EduFund does it for you. Value-Added Benefits - You may get value-added benefits like no commission, free advisory, and nil-hidden charges. Secure Transactions - EduFund is RIA-registered and uses top-class 128-SSL security to enable safe transactions. Special Support for Children's Education - EduFund has a dedicated team of experts who help you fulfill your children's educational goals.  FAQs What are some of the top HSBC Mutual Fund schemes to invest in? Here are some of the top-performing HSBC Mutual Funds that you can explore - HSBC Large Cap Equity Fund Direct-Growth (Category – Equity: Large Cap), HSBC Flexi Debt Fund Direct-Growth (Category – Debt: Dynamic Bond), HSBC Regular Savings Fund Direct-Growth (Category – Hybrid: Conservative Hybrid), etc. What documents are required to invest in HSBC Mutual Funds? The documents you must be able to produce for investing in HSBC Mutual Funds are - An application form, KYC details, Bank Details, a cheque/demand draft, or online payment is drawn in the name of the respective scheme, bank details, and e-copy of the cheque. TALK TO AN EXPERT
SBI Mutual Fund: NAV, Performance & Schemes

SBI Mutual Fund: NAV, Performance & Schemes

SBI Mutual Fund was set up on June 29, 1987, and was incorporated on February 7, 1992. It is the first non-UTI Mutual Fund - a joint venture between the largest bank of India - State Bank of India and the leading global asset management company in France – AMUNDI. The SBI Mutual Fund Trustee Company Private Limited that regulates the SBI Mutual Fund was set up as a trust under the Trust Act of 1882.   SBI Mutual Fund (SBIMF) offers various solution-oriented financial goals in the form of child education, planning of retirement, etc. Besides long-term investments, SBIMF caters to a myriad of other investment criteria like ETFs, equity schemes, Index Funds, hybrid plans, debt plans, and much more. SBI AMC became the biggest AMC AUM wise in January from the 3rd position. As of July 2020,  SBI mutual fund house manages average assets worth Rs. 3,64,916 crores. The biggest and the best equity schemes of SBI Mutual Fund are SBI ETF Nifty 50 (with assets worth Rs. 67,765 crores) and SBI ETF Sensex ((with assets worth Rs. 26,642 crores). The third biggest fund of the AMC is SBI Bluechip, which is their large-cap fund. The scheme has an AUM of Rs. 20,783 crores as of July 2020. As of 31-Mar-2021, the Corpus under management is Rs. 505373.4637 crores and the number of SBI Mutual Fund schemes is 322. In 20 years of operation, the mutual fund has rewarded its investors beneficially with consistent returns. It has launched 38 schemes and successfully redeemed 15 of them. A total of over 5.8 million investors have invested their faith in the fund and its schemes are consistently outperforming benchmark indices. The Fund manages with over Rs. 42,100 crores of assets reaching out to a vast family of investors through a network of over 130 points of acceptance, 59 investor service desks, 29 investor service centers, and 6 Investor Service Points. SBI Mutual Fund is one of the most revered and trusted AMC - asset management companies, with a consistent track record, in India for the last three decades. Its diligent team of experts and professionals provides the most prudent advice on research, risk management, and stock selection. Important Information About SBI Mutual Fund TrusteeSBI Mutual Fund Trustee Company Private LimitedMD and CEOMrs Anuradha RaoCIOMr Navneet MunotCompliance OfficerMs Vinaya DatarSBIMF Acceptance centers in India222Number of Investors (approx.)5.8 million investorsDeals in Assets worthRs. 373000 croresRecognitionSBIMF is the first to launch a ‘Contra’ fund, called the SBI Contra Fund.SBI Mutual Fund is the first in India to launch an Environment, Social, and Governance - ESG Fund that acts as a sustainable investment.        In 2015, for the first time, the EPF department - Employees’ Provident Fund of India trusted SBIMF Sensex ETFs (Exchange Traded Funds) with Rs. 5,000 Crore.Address9th Floor, Crescenzo, C-38 and 39, G, Block Bandra - Kurla Complex, Mumbai, Maharashtra - 400051.Telephone NumberSBI mutual fund customer care number and SBI mutual fund toll-free number - 1800 209 3333, 1800 425 5425, 91-22-62511600 (from outside India)Email Idcustomer.delight@sbimf.comSMSSBI mutual fund helpline number - 'SBIMF' to 7065611100WhatsApp service of SBIMFThe applicant needs to save the SBI mutual fund WhatsApp number 7208017353 on his contact list and just send a ‘Hi’ to the Distributor from the relevant mobile number that is linked to his Investment number to resolve queries on a real-time basis. Ten Top-Performing SBI Mutual Fund Schemes Some of the best SBI Mutual Fund Schemes are available on EduFund, and after thorough research on the available plans of investment, the applicant can make the right choice of where and how he wants to put his hard-earned capital on. 1. SBI Magnum Mid Cap Fund (Category - Equity - Mid Cap fund) This open-ended fund has a NAV of ₹106.498 (Growth) (as of 23rd April 2021) and is one of the top-performing funds in the 'Equity: Mid Cap category. The fund was launched on 29th March 2005 and has given trailing returns of 30.4% in one year (as of 2020). Key Information Minimum InvestmentINR 5,000Minimum SIP InvestmentINR 500Minimum WithdrawalINR 1,000Exit Load0-1 Years (1%),1 Year and above (NIL).Return Since Inception (29th March 2005):15.9% (as of 23rd April 2021)AssetsINR 4887 Crore (as of 31st March 2021)Expense Ratio2.17% (as on 31st March 2021) 2. SBI Contra Fund (Category - Equity - Contra fund) Its aim is to provide the investors maximum growth opportunity through equity investments in stocks of growth-oriented sectors of the economy.  It is a fund with Moderately High Risk that has a NAV of Rs. 150.287 (Growth) (as of 23rd April 2021), and is one of the top-performing funds in the 'Equity: Contra category. The fund was launched on 6th May 2005 and has given trailing returns of 30.6% in one year (as of 2020). Key Information Minimum InvestmentINR 5,000Minimum SIP InvestmentINR 500Minimum WithdrawalINR 1,000Exit Load0-1 Years (1%),1 Year and above (NIL).Return Since Inception (6th May 2005)14.9% (as of 23rd April 2021)AssetsINR 1856 Crore (as of 31st March 2021)Expense Ratio2.29% (as of 31st March 2021) 3. SBI Technology Opportunities Fund (Erstwhile SBI IT Fund - Equity - Sectoral fund) Its aim is to provide the investors maximum growth opportunity through equity investments in stocks of growth-oriented sectors of the economy. It is a fund with High Risk and is ranked 42 in the Sectoral category that has a NAV of Rs. 108.207 (Growth) (as of 23rd April 2021), and is one of the top-performing funds in the 'Equity: Sectoral category. The fund was launched on 9th Jan 2013 and has given trailing returns of 47.3% in one year (as of 2020). Key Information Minimum InvestmentINR 5,000Minimum SIP InvestmentINR 500Minimum WithdrawalINR 1,000Exit Load0-15 Days (0.5%),15 Days and above (NIL).Return Since Inception (9th Jan 2013)20.6% (as of 23rd April 2021)AssetsINR 595 Crore (as of 31st March 2021)Expense Ratio2.62% (as of 31st March 2021) 4. SBI Magnum COMMA Fund (Category - Equity - Sectoral fund) Its aim is to generate opportunities for growth along with the possibility of consistent returns by investing predominantly in a portfolio of stocks of companies engaged in the commodity business within the following sectors - Oil & Gas, Metals, Materials & Agriculture, and in debt & money market instruments. It is a fund with High Risk and is ranked 9 in the Sectoral category that has a NAV of Rs. 56.2233 (as of 23rd April 2021). The fund was launched on 8th August 2005 and has given trailing returns of 23.9% in one year (as of 2020). Key Information Minimum InvestmentINR 5,000Minimum SIP InvestmentINR 500Minimum WithdrawalINR 1,000Exit Load0-1 Years (1%),1 Year and above (NIL).Return Since Inception (8th August 2005):11.6% (as of 23rd April 2021)AssetsINR 320 Crore (as of 31st March 2021)Expense Ratio2.6% (as of 31st March 2021) 5. SBI Small Cap Fund (Category - Equity – Small Cap fund) The Scheme seeks to generate income and long-term capital appreciation by investing in a diversified portfolio predominantly equity and equity-related securities of small & midcap companies. It is a fund with Moderately High Risk and is ranked 4 in the small-cap category that has a NAV of Rs. 80.1244 (as of 23rd April 2021). The fund was launched on 9th Sep 2009 and has given trailing returns of 33.6% in one year (as of 2020). Key Information Minimum InvestmentINR 5,000Minimum SIP InvestmentINR 500Minimum WithdrawalINR 1,000Exit Load0-1 Years (1%),1 Year and above (NIL).Return Since Inception (9th Sep 2009):19.6% (as of 23rd April 2021)AssetsINR 7570 Crore (as of 31st March 2021)Expense Ratio2.29% (as of 31st March 2021) 6. SBI Large and Midcap Fund (Category - Equity – Large & Mid Cap fund) Its aim is to provide investors long-term capital appreciation/dividend along with the liquidity of an open-ended scheme. It is a fund with Moderately High Risk and is ranked 20 in the large and mid-cap category that has a NAV of Rs. 284.904 (as of 23rd April 2021). The fund was launched on 25th May 2005 and has given trailing returns of 15.8% in one year (as of 2020). Key Information Minimum InvestmentINR 5,000Minimum SIP InvestmentINR 500Minimum WithdrawalINR 1,000Exit Load0-12 Months (1%),12 Months and above (NIL)Return Since Inception (25th May 2005):17% (as of 23rd April 2021)AssetsINR 3629 Crore (as of 31st March 2021)Expense Ratio2.21% (as of 31st March 2021) 7. SBI Bluechip Fund (Category - Equity - Large Cap fund) Its aim is to provide investors with opportunities for long-term growth in capital through active management of investments in a diversified basket of equity stocks of companies whose market capitalization is at least equal to or more than the least market capitalized stock of the S&P BSE 100 Index. It is a fund with Moderately High Risk and is ranked 9 in the Large Cap category that has a NAV of Rs. 50.5466 (as of 23rd April 2021). The fund was launched on 14th Feb 2006 and has given trailing returns of 16.3% in one year (as of 2020). Key Information Minimum InvestmentINR 5,000Minimum SIP InvestmentINR 500Minimum WithdrawalINR 1,000Exit Load0-1 Years (1%),1 Year and above (NIL)Return Since Inception (14th Feb 2006):11.3% (as of 23rd April 2021)AssetsINR 26838 Crore (as of 31st March 2021)Expense Ratio1.84% (as of 31st March 2021) 8. SBI Banking and Financial Services Fund (Category - Equity - Sectoral fund) The 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. However, there can be no assurance that the investment objective of the Scheme will be realized. It is a fund with High Risk that has a NAV of Rs. 21.7274 (as of 23rd April 2021). The fund was launched on 26th Feb 2015 and has given trailing returns of 4.8% in one year (as of 2020). Key Information Minimum InvestmentINR 5,000Minimum SIP InvestmentINR 500Minimum WithdrawalINR 1,000Exit Load0-12 Months (1%),12 Months and above (NIL)Return Since Inception (26th Feb 2015):13.4% (as of 23rd April 2021)AssetsINR 2371 Crore (as of 31st March 2021)Expense Ratio2.44% (as of 31st March 2021) 9. SBI Magnum Tax Gain Fund (Category - Equity - ELSS fund) To deliver the benefit of investment in a portfolio of equity shares, while offering deduction on such investment made in the scheme under section 80C of the Income-tax Act, 1961. It also seeks to distribute income periodically depending on distributable surplus. Investments in this scheme would be subject to a statutory lock-in of 3 years from the date of allotment to avail Section 80C benefits. It is a fund with Moderately High Risk and is ranked 31 in the ELSS Category that has a NAV of Rs. 179.609 (as of 23rd April 2021). The fund was launched on 7th May 2007 and has given trailing returns of 18.9% in one year (as of 2020). Key Information Minimum InvestmentINR 5,00Minimum SIP InvestmentINR 500Minimum Withdrawal-Exit LoadNILReturn Since Inception (7th May 2007):10.4% (as of 23rd April 2021)AssetsINR 9258 Crore (as of 31st March 2021)Expense Ratio2.22% (as of 31st March 2021) 10. SBI Nifty Index Fund (Category – Others - Index fund) The scheme will adopt a passive investment strategy. The scheme will invest in stocks comprising the Nifty 50 Index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of the Nifty 50 Index by minimizing the performance difference between the benchmark index and the scheme. The Total Returns Index is an index that reflects the returns on the index from index gain/loss plus dividend payments by the constituent stocks. This open-ended fund has a NAV of ₹122.988 (as of 23rd April 2021) and is ranked 75 in Index Fund Category. It comes with a Moderately High risk. The fund was launched on 17th Jan 2002 and has given trailing returns of 14.6% in one year (as of 2020). Key Information Minimum InvestmentINR 5,000Minimum SIP InvestmentINR 500Minimum WithdrawalINR 1,000Exit Load0-15 Days (0.2%),15 Days and above (NIL).Return Since Inception (17th Jan 2002):11.1% (as of 23rd April 2021)AssetsINR 1032 Crore (as of 31st March 2021)Expense Ratio0.68% (as of 31st March 2021) The Best Performing SBI Tax Saving Mutual Fund SBI Tax Saving Mutual Funds provide dual benefits to its investors – one in the form of capital appreciation through equity investments and the other through income tax savings under section 80C. There is a mandatory lock-in period of three years and has the potential for higher returns. The minimum investment is Rs. 500. These are Multi-cap Equity funds with a diversified portfolio. How can you invest in SBI Mutual Fund via EduFund? It is a simple, convenient, and easy process through EduFund to invest in some of the most profitable SBI Mutual Fund Schemes, which involves a hassle-free process. Let us look at the details of the process: Step 1: The first step is to log in using your SBI mutual fund login Id or your EduFund account. The applicant can also download and install the SBI mutual fund app to start investing. If the applicant does not own an account, he would need to create a username password by registering on to the portal. Step 2: The second step is for the applicant to scan and upload identification documents and proofs like Aadhar Card, PAN Card, Passport, Driving License, Voter ID Card or any other ID that is issued by the Central or State Government. Step 3: Further, the applicant must upload his address proof using any legal document that carries the permanent address of the investor. This proof again could be an Aadhar Card, Passport, Bank statement, rent agreement, Phone or Gas Bill, etc. Step 4: Next, he should identify the duration of investment he is interested in and apply it accordingly on the portal. Step 5: After the tenure, the risk undertaking should be determined, whether the applicant wants to opt for low, medium, or high-risk investment. Step 6: As per the choice and market feedback, he can opt for the best SBI Mutual Fund, which is most suitable to his individual choice and criteria. Step 7: The individual has the option to go for a one-time investment or installment. If he wishes to pay the investment amount in a lump sum, he should select the “Invest One Time” button else can click on the “Start SIP” to enable investment which allows monthly/quarterly/bi-annual or annual payments. EduFund is a renowned portal that is registered with AMFI, BSE, and SEBI with zero fees to sign up. The investment logged in by the individual will reflect in his EduFund account within 3-5 business days. Using the SBI Mutual Fund Calculator  The mutual fund calculator SBI helps you estimate the returns which can be expected from the invested capital. The exact amount cannot be guaranteed, but an estimated amount can be calculated using the SBI mutual fund calculator for both Lumpsum and SBI mutual fund SIP payments and to get an appropriate view of the SBI mutual fund statement. Leading Fund Managers at SBI Mutual Fund  The SBI Mutual Fund Investment team is well-equipped with stalwarts of the Finance Sector who have professional experience, qualifications, and knowledge of investment. Some of the leading Fund Managers at SBI Mutual Fund are: 1. Navneet Munot  Executive Director & Chief Investment Officer Mr Munot was the Chief Investment Officer in 2008 when he joined SBI Fund House. Currently, he is the Executive Director and Chief Investment Officer, taking care of investments of more than USD 54 billion. He is a veteran with experience of working with Giants as the former Chief Investment Officer of Birla Sun Life Mutual Funds and as the Executive Director and the Head of the Multi-Strategy Boutique at Morgan Stanley Investment Management. He has given 25 years to the Finance Sector and is a Chartered Accountant and a Charter Holder of the CAIA and CFA Institute. His expertise lies in various sectors of investment, like fixed income, foreign exchange, and hybrid funds. He is an asset to SBI Mutual Funds 2. Ashwani Bhatia  Deputy Managing Director of the SBI, MD & CEO of SBI Mutual Funds  Mr Bhatia started his career at the entry-level as a Probationary Officer in 1985 with the State Bank of India. Currently, he is the Deputy Managing Director of the SBI, and since July 2018, he is on loan to the SBI Mutual Funds Management Board. He is also the MD and CEO of SBI Mutual Funds. Before Corporate Credit Structures were revamped, he was also the Chief General Manager of SBI and was also appointed as the Chief General Manager of the Small and Medium Enterprises - at the bank for several years. He has spent a lifetime in the field of Banking and has commendable experience in International Banking, retail, and credit and treasury. 3. Anup Upadhyay Head of Research at SBI MF Upadhyay started his career in SBI MF as an Equity Analyst and presently he is the Head of Research at SBI MF and the Fund Manager for Equity Opportunity Fund and SBI IT Fund for the IT Service Industry. He is a pass-out of IIT Kharagpur with an additional Post-Graduation Diploma in Management from IIM Lucknow. He has also been a student of the CFA Institute of the USA, where he is a Charter holder. His expertise lies in the area of Media, Telecom, and Capital Good Stocks too. 4. Nicholas Simon Deputy CEO of SBI Life Insurance and the SBI MF Group since 2015 Mr Simon was deputed from the Amundi Group of France, which holds a significant share in the controlling company. Mr Simon has served as the CAAM for Real Estate and CEO of Real Estate from 2006-2015. He represents the interests of the Amundi Group on the Board. He was the Head of Property at Henderson Real Estate in France from 2003-2005 and before that Mr Simon was the CEO of Generali Real Estate from 1996-2002. He has done his Master of Business Management from the Toulouse School of Business and completed his Post Graduation in Law from the Pantheon-Assas University in Paris. He has a recognized exposure to International Banking and vast experience in controlling inflation, market trends, and beating the competition. 5. S. Srinivas Jain   Head of Equity  With an experience of 25 years in the equity market, Mr Srinivasan joined SBI Mutual Funds as a Fund Manager and later became the Head of equity. He has had exposure in the equity market for as long as 25 years. Mr Jain has worked with SBI for almost 20 years, with an overall experience in Financial services for more than 30 years. He is currently appointed as the Executive Director and Chief Marketing Officer of Strategy and International Business at SBI Mutual Funds. He has a background in Cost Accountancy and holds a degree in Graduation in Commerce from Bangalore University. He has a varied experience of working for leading Financial Companies like Motilal Oswal, Indosuez WI Carr, Principal PNB, Oppenheimer & Co. (Blackstone), and Future Capital Holding, managing the funds of SBI Mutual fund directly under him.  Other well-known Fund Managers at SBI Mutual Fund - Mr Sanjeev Patkar Mr Nicholas Simon Mr Rajeev Radhakrishnan Mr D.P. Singh Mr Rahul Mayor Ms Aparna Nirgude Why Should You Invest in SBI Mutual Fund? To invest Online in SBI Mutual Funds, one can choose EduFund to safely put away his money in SBI mutual fund online, which charges no fees or hidden charges. It further helps investors to explore funds and options, gives them a varied outlook on the risk and tenure associated with each investment, provides all-out solutions for investors and clears misconceptions and doubts regarding a return, risk, and consistency before the individual invests his hard-earned money into it. The Funds option within the portal displays the return percentage and the current NAV. Besides that, before investing, a person can filter options like risk rating, value research, consistency, and size of the fund. He can also opt for investing in a lump sum amount or installments. Select EduFund For Investing in SBI Mutual Fund EduFund makes the process of investing in HDFC mutual funds convenient. EduFund's experienced consultants give you customized solutions for all your financial goals. You can start investing from a lowly INR 5,000 and grow your capital comfortably. With EduFund, you get the following benefits: Customized Research-Based Financial Plan - EduFund’s scientific fund tracker screen over 1 lakh data points and 400 financial scenarios to recommend you the best mutual funds. Customer-Friendly Counsellors Help You Create a Financial Plan - EduFund's counselors are trained to handle all kinds of queries from customers. They spend as much time with you as you need and resolve all your issues to help you create a robust financial plan. Invest Less, Earn More - Not only the best Indian mutual funds, EduFund offers you the facility to invest in US Dollar ETFs and international mutual funds. Use Free Tools - EduFund offers various free tools for its customers, including College Savings Calculator, SIP calculator, etc. No Technical Expertise Required - You do not need to be an expert in finance to understand which mutual fund is the best for you. EduFund does it for you. Value-Added Benefits - You may get value-added benefits like no commission, free advisory, and nil hidden charges. Secure Transactions - EduFund is RIA-registered and uses top-class 128-SSL security to enable safe transactions. Special Support for Children's Education - EduFund has a dedicated team of experts who help you fulfil your children's educational goals. Download the EduFund app now to start saving for a bright future. 
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