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Best SWP Mutual Funds for 2024
SWP or Systematic Withdrawal Plan is the reverse of SIP. In SWP, individuals first invest a considerable amount in a Mutual Fund scheme that generally carries a low level of risk. Then, they start to redeem a fixed sum of money at regular intervals as per their requirements.
SWP is suitable for individuals who are looking for a regular source of Income. In SWP, the withdrawal amount is fixed and the various intervals include monthly, quarterly, or weekly based on the individuals.
In SWP, individuals can choose the schemes that generally have a low level of risk. Some such schemes can be a liquid fund, ultra short-term fund, or other debt schemes. Additionally, individuals having high-risk appetite can choose to invest in Large cap funds. However, individuals whose risk appetite is high can choose to invest in large-cap funds under equity category. So, let us look at some of the best Mutual Fund schemes that can be chosen for SWP under Liquid Funds, ultra short-term funds, and large-cap funds.
Why Invest in SWP Mutual Funds?
SWP has numerous benefits. Some of the major benefits of SWP in Mutual Fund are as follows.
Fixed Income Flow
SWP is generally chosen by individuals seeking Fixed Income inflow such as retired individuals, people on sabbatical, and so on. Also, the investment in SWP generates returns based on the scheme’s performance.
Disciplined Withdrawal Habit
Since, the amount withdrawn from SWP in fixed, it creates a disciplined habit of withdrawal. As a consequence, this prevents Capital erosion on the investment in Mutual Funds.
Substitute for Pension
For retired individuals, SWP acts as a substitute for a pension. Therefore, retired individuals can assure themselves of some fixed returns.
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Best SWP Mutual Funds for FY 24 - 25
Liquid Funds
While doing SWP, one of the important objectives is to retain your capital position. Therefore, investors try to invest in schemes that carry a low-level of risk. Therefore, liquid funds are one of the preferable options as it carries the lowest level of risk. In addition, liquid funds help individuals to earn high returns as compared to savings Bank account. Moreover, people can do an instant Redemption in Mutual Funds. Therefore, liquid funds can be one of the investment options in case of SWP. Some of the Best Liquid Funds that can be chosen for investment are listed below as follows.
Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity LIC MF Liquid Fund Growth ₹4,486.6
↑ 1.03 ₹11,403 0.6 1.8 3.6 7.4 7 7.09% 1M 8D 1M 8D Invesco India Liquid Fund Growth ₹3,408.96
↑ 0.82 ₹11,289 0.6 1.8 3.6 7.4 7 7.16% 1M 18D 1M 18D Mirae Asset Cash Management Fund Growth ₹2,601.26
↑ 0.59 ₹11,524 0.6 1.8 3.6 7.4 7 7.12% 1M 20D 1M 20D DSP BlackRock Liquidity Fund Growth ₹3,540.8
↑ 0.87 ₹18,699 0.6 1.8 3.6 7.4 7 7.12% 1M 6D 1M 10D Tata Liquid Fund Growth ₹3,906.08
↑ 0.86 ₹19,853 0.6 1.8 3.6 7.3 7 7.13% 1M 6D 1M 6D Edelweiss Liquid Fund Growth ₹3,171.63
↑ 0.74 ₹5,048 0.6 1.8 3.6 7.3 6.9 7.12% 1M 16D 1M 16D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Oct 24
Ultra Short Term Funds
Ultra short term funds are a notch above liquid funds. Individuals choosing this scheme have a marginally higher risk-appetite as compared to liquid funds. However, this scheme earns higher returns as compared to liquid funds. Ultra short-term fund invests its corpus in fixed income instruments whose maturity tenure is more than 91 days and less than one year. This scheme is suitable for short-term investments. Some of the best ultra short-term funds are listed below.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹517.376
↑ 0.20 ₹13,259 1.8 3.8 7.6 6.2 7.2 7.82% 5M 1D 6M 25D SBI Magnum Ultra Short Duration Fund Growth ₹5,661.07
↑ 1.81 ₹12,828 1.8 3.7 7.4 6 7 7.46% 4M 24D 5M 5D ICICI Prudential Ultra Short Term Fund Growth ₹26.2279
↑ 0.01 ₹14,039 1.8 3.6 7.4 6 6.9 7.65% 4M 24D 5M 5D UTI Ultra Short Term Fund Growth ₹4,023.75
↑ 1.09 ₹2,343 1.8 3.6 7.2 5.8 6.7 7.63% 5M 2D 5M 12D Kotak Savings Fund Growth ₹40.6641
↑ 0.01 ₹12,644 1.7 3.5 7.1 5.8 6.8 7.61% 5M 12D 7M 2D Nippon India Ultra Short Duration Fund Growth ₹3,821.04
↑ 1.07 ₹7,600 1.7 3.5 7.1 5.9 6.7 7.89% 5M 13D 6M 11D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Oct 24
Large Cap Mutual Funds
Large Cap Mutual Funds in case of SWP is suitable for individuals who wish to invest in Equity Funds. However, it is possible to avoid equity funds while opting for SWP option. Though the Volatility in case of large-cap funds in less compared to other equity funds, yet; the returns are not guaranteed. However, they are good for a long-term investment option. Some of the best schemes under large-cap category are as follows.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 9.2 12.5 15.4 21.9 12.6 JM Large Cap Fund Growth ₹167.194
↓ -0.20 ₹393 4 15.4 43.7 19.7 20.3 29.6 BNP Paribas Large Cap Fund Growth ₹234.782
↓ -0.49 ₹2,343 7 18.2 44.9 18.9 20.2 24.8 IDFC Large Cap Fund Growth ₹79.793
↑ 0.08 ₹1,687 8.1 19.9 44.4 17.3 20 26.8 Edelweiss Large Cap Fund Growth ₹88.45
↓ -0.02 ₹1,081 7.6 17.7 38.2 17.3 19.9 25.7 Invesco India Largecap Fund Growth ₹71.3
↑ 0.11 ₹1,238 7.1 20.1 43.6 17.2 20.4 27.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23
The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related Instruments of Large Cap companies. However
there can be no assurance that the investment objective under the Scheme will be realized. IDBI India Top 100 Equity Fund is a Equity - Large Cap fund was launched on 15 May 12. It is a fund with Moderately High risk and has given a Below is the key information for IDBI India Top 100 Equity Fund Returns up to 1 year are on (Erstwhile JM Equity Fund) The scheme seeks to provide optimum capital growth and appreciation. JM Large Cap Fund is a Equity - Large Cap fund was launched on 1 Apr 95. It is a fund with Moderately High risk and has given a Below is the key information for JM Large Cap Fund Returns up to 1 year are on (Erstwhile BNP Paribas Equity Fund) The investment objective of the Scheme is to generate long-term capital growth from a diversifi ed and actively managed portfolio of equity and equity related securities. The Scheme will invest in a range of companies, with a bias towards large & medium market capitalisation companies. However, there can be no
assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. BNP Paribas Large Cap Fund is a Equity - Large Cap fund was launched on 23 Sep 04. It is a fund with Moderately High risk and has given a Below is the key information for BNP Paribas Large Cap Fund Returns up to 1 year are on (Erstwhile IDFC Equity Fund) The investment objective of the scheme is to seek to generate
capital growth from a portfolio of predominantly equity and equity
related instruments (including Equity Derivatives). The scheme
may also invest in debt & money market instruments to generate
reasonable income. However there is no assurance or guarantee that the objectives of the scheme will be realized. IDFC Large Cap Fund is a Equity - Large Cap fund was launched on 9 Jun 06. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Large Cap Fund Returns up to 1 year are on (Erstwhile Edelweiss Large Cap Advantage Fund) The investment objective is to seek to generate long-term capital appreciation from a portfolio predominantly consisting equity and equity-related securities of the 100 largest corporate by market capitalisation 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. Edelweiss Large Cap Fund is a Equity - Large Cap fund was launched on 20 May 09. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss Large Cap Fund Returns up to 1 year are on (Erstwhile Invesco India Business Leaders Fund) To generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives of companies which in our opinion are leaders in their respective industry or industry segment. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Invesco India Largecap Fund is a Equity - Large Cap fund was launched on 21 Aug 09. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Largecap Fund Returns up to 1 year are on 1. IDBI India Top 100 Equity Fund
CAGR/Annualized return of 14.2% since its launch. Ranked 45 in Large Cap category. . IDBI India Top 100 Equity Fund
Growth Launch Date 15 May 12 NAV (28 Jul 23) ₹44.16 ↑ 0.05 (0.11 %) Net Assets (Cr) ₹655 on 30 Jun 23 Category Equity - Large Cap AMC IDBI Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.47 Sharpe Ratio 1.09 Information Ratio 0.14 Alpha Ratio 2.11 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,004 30 Sep 21 ₹16,058 30 Sep 22 ₹15,735 Returns for IDBI India Top 100 Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month 3% 3 Month 9.2% 6 Month 12.5% 1 Year 15.4% 3 Year 21.9% 5 Year 12.6% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for IDBI India Top 100 Equity Fund
Name Since Tenure Data below for IDBI India Top 100 Equity Fund as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. JM Large Cap Fund
CAGR/Annualized return of 10% since its launch. Ranked 73 in Large Cap category. Return for 2023 was 29.6% , 2022 was 3.4% and 2021 was 23.2% . JM Large Cap Fund
Growth Launch Date 1 Apr 95 NAV (01 Oct 24) ₹167.194 ↓ -0.20 (-0.12 %) Net Assets (Cr) ₹393 on 31 Aug 24 Category Equity - Large Cap AMC JM Financial Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.46 Sharpe Ratio 2.96 Information Ratio 0.84 Alpha Ratio 9.77 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Days (1%),60 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,472 30 Sep 21 ₹14,719 30 Sep 22 ₹14,662 30 Sep 23 ₹17,501 30 Sep 24 ₹25,174 Returns for JM Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month -0.1% 3 Month 4% 6 Month 15.4% 1 Year 43.7% 3 Year 19.7% 5 Year 20.3% 10 Year 15 Year Since launch 10% Historical performance (Yearly) on absolute basis
Year Returns 2023 29.6% 2022 3.4% 2021 23.2% 2020 18.1% 2019 4.9% 2018 0.8% 2017 20.9% 2016 1.8% 2015 -1.3% 2014 45.5% Fund Manager information for JM Large Cap Fund
Name Since Tenure Satish Ramanathan 20 Aug 21 3.04 Yr. Asit Bhandarkar 5 Oct 17 6.91 Yr. Gurvinder Wasan 1 Dec 22 1.75 Yr. Data below for JM Large Cap Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 24.01% Basic Materials 17.87% Consumer Cyclical 11.46% Industrials 9.85% Utility 7.88% Energy 7.51% Technology 6.62% Health Care 5.4% Consumer Defensive 3.68% Communication Services 1.42% Asset Allocation
Asset Class Value Cash 4.3% Equity 95.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | 5001806% ₹23 Cr 140,172
↑ 18,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 08 | 5005104% ₹17 Cr 45,807
↑ 5,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | 5321744% ₹17 Cr 137,087
↑ 32,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 23 | PFC4% ₹16 Cr 298,000 Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 24 | ASIANPAINT4% ₹16 Cr 52,165
↑ 13,700 NTPC Ltd (Utilities)
Equity, Since 31 Aug 22 | 5325554% ₹16 Cr 380,200
↑ 210,000 ICICI Prudential Life Insurance Company Limited (Financial Services)
Equity, Since 31 Jul 24 | 5401334% ₹15 Cr 193,000
↑ 103,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Jan 24 | 5003123% ₹14 Cr 410,000
↑ 166,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 24 | TCS3% ₹13 Cr 29,150 Infosys Ltd (Technology)
Equity, Since 30 Apr 15 | 5002093% ₹13 Cr 65,398 3. BNP Paribas Large Cap Fund
CAGR/Annualized return of 17.1% since its launch. Ranked 38 in Large Cap category. Return for 2023 was 24.8% , 2022 was 4.2% and 2021 was 22.1% . BNP Paribas Large Cap Fund
Growth Launch Date 23 Sep 04 NAV (01 Oct 24) ₹234.782 ↓ -0.49 (-0.21 %) Net Assets (Cr) ₹2,343 on 31 Aug 24 Category Equity - Large Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 3.25 Information Ratio 0.87 Alpha Ratio 8.12 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹9,862 30 Sep 21 ₹14,895 30 Sep 22 ₹14,636 30 Sep 23 ₹17,205 30 Sep 24 ₹24,976 Returns for BNP Paribas Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month 1.7% 3 Month 7% 6 Month 18.2% 1 Year 44.9% 3 Year 18.9% 5 Year 20.2% 10 Year 15 Year Since launch 17.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 24.8% 2022 4.2% 2021 22.1% 2020 16.8% 2019 17.2% 2018 -4% 2017 37% 2016 -5.5% 2015 5.6% 2014 47.4% Fund Manager information for BNP Paribas Large Cap Fund
Name Since Tenure Jitendra Sriram 16 Jun 22 2.21 Yr. Miten Vora 1 Dec 22 1.75 Yr. Data below for BNP Paribas Large Cap Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 23.42% Consumer Cyclical 13.79% Technology 11.37% Energy 10.45% Industrials 9.62% Consumer Defensive 8.08% Health Care 5.34% Utility 4.94% Basic Materials 4.37% Communication Services 2.44% Asset Allocation
Asset Class Value Cash 5.47% Equity 93.82% Debt 0.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | 5321746% ₹147 Cr 1,197,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | 5003256% ₹139 Cr 461,500 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | 5001806% ₹138 Cr 840,600 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | 5005104% ₹100 Cr 270,000
↓ -9,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS4% ₹98 Cr 215,239 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | 5008753% ₹79 Cr 1,575,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TATAMOTORS3% ₹77 Cr 693,520
↑ 275,870 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | 5002093% ₹70 Cr 360,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 21 | TRENT3% ₹67 Cr 93,600
↓ -5,400 Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 31 Aug 23 | POWERINDIA3% ₹62 Cr 51,300
↓ -2,700 4. IDFC Large Cap Fund
CAGR/Annualized return of 12% since its launch. Ranked 57 in Large Cap category. Return for 2023 was 26.8% , 2022 was -2.3% and 2021 was 26.8% . IDFC Large Cap Fund
Growth Launch Date 9 Jun 06 NAV (01 Oct 24) ₹79.793 ↑ 0.08 (0.10 %) Net Assets (Cr) ₹1,687 on 31 Aug 24 Category Equity - Large Cap AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio 2.5 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,383 30 Sep 21 ₹15,310 30 Sep 22 ₹15,002 30 Sep 23 ₹17,054 30 Sep 24 ₹24,596 Returns for IDFC Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month 2.5% 3 Month 8.1% 6 Month 19.9% 1 Year 44.4% 3 Year 17.3% 5 Year 20% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2023 26.8% 2022 -2.3% 2021 26.8% 2020 17.4% 2019 10.6% 2018 -4.2% 2017 34.2% 2016 5.3% 2015 -5.7% 2014 30.4% Fund Manager information for IDFC Large Cap Fund
Name Since Tenure Sumit Agrawal 1 Mar 17 7.51 Yr. Ritika Behera 7 Oct 23 0.9 Yr. Gaurav Satra 7 Jun 24 0.24 Yr. Data below for IDFC Large Cap Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 25.27% Technology 14.35% Consumer Cyclical 13.39% Consumer Defensive 13.3% Energy 8.62% Industrials 7.02% Health Care 6.11% Basic Materials 4.99% Communication Services 3% Utility 2.14% Real Estate 0.92% Asset Allocation
Asset Class Value Cash 0.88% Equity 99.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | 5001809% ₹148 Cr 903,785
↑ 59,356 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | 5003259% ₹145 Cr 481,608
↑ 2,668 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5321746% ₹108 Cr 879,061 Infosys Ltd (Technology)
Equity, Since 31 Aug 11 | 5002096% ₹107 Cr 552,338 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS6% ₹100 Cr 218,851 Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Apr 23 | 5003003% ₹52 Cr 191,812
↑ 9,685 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | 5324543% ₹51 Cr 318,963 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | M&M3% ₹50 Cr 179,331
↑ 18,813 Mankind Pharma Ltd (Healthcare)
Equity, Since 31 May 23 | 5439043% ₹49 Cr 198,575 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | 5401802% ₹37 Cr 246,537
↑ 6,041 5. Edelweiss Large Cap Fund
CAGR/Annualized return of 15.2% since its launch. Ranked 66 in Large Cap category. Return for 2023 was 25.7% , 2022 was 3.4% and 2021 was 23.4% . Edelweiss Large Cap Fund
Growth Launch Date 20 May 09 NAV (01 Oct 24) ₹88.45 ↓ -0.02 (-0.02 %) Net Assets (Cr) ₹1,081 on 31 Aug 24 Category Equity - Large Cap AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.36 Sharpe Ratio 2.73 Information Ratio 0.34 Alpha Ratio 2.63 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹9,983 30 Sep 21 ₹15,267 30 Sep 22 ₹14,864 30 Sep 23 ₹17,768 30 Sep 24 ₹24,561 Returns for Edelweiss Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month 1.9% 3 Month 7.6% 6 Month 17.7% 1 Year 38.2% 3 Year 17.3% 5 Year 19.9% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 25.7% 2022 3.4% 2021 23.4% 2020 17.3% 2019 11.5% 2018 1.7% 2017 33.8% 2016 0.4% 2015 0.8% 2014 37.7% Fund Manager information for Edelweiss Large Cap Fund
Name Since Tenure Bhavesh Jain 2 May 17 7.34 Yr. Bharat Lahoti 1 Oct 21 2.92 Yr. Data below for Edelweiss Large Cap Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 29.58% Consumer Cyclical 13.1% Technology 9.94% Health Care 9.15% Consumer Defensive 8.91% Industrials 8.27% Energy 6.3% Utility 4.54% Basic Materials 4.5% Communication Services 2.79% Real Estate 0.71% Asset Allocation
Asset Class Value Cash 1.19% Equity 98.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | 5321747% ₹75 Cr 608,138
↑ 52,232 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | 5001806% ₹70 Cr 427,188 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | 5003255% ₹49 Cr 161,624 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | 5002094% ₹41 Cr 212,469 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | 5005104% ₹41 Cr 110,293 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 10 | 5008754% ₹38 Cr 766,588 NTPC Ltd (Utilities)
Equity, Since 30 Nov 21 | 5325553% ₹34 Cr 825,808
↑ 265,780 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jul 24 | TATAMOTORS3% ₹34 Cr 308,609
↑ 233,609 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | 5324543% ₹30 Cr 189,895 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 15 | TCS3% ₹30 Cr 65,867
↑ 5,905 6. Invesco India Largecap Fund
CAGR/Annualized return of 13.9% since its launch. Ranked 39 in Large Cap category. Return for 2023 was 27.8% , 2022 was -3% and 2021 was 32.5% . Invesco India Largecap Fund
Growth Launch Date 21 Aug 09 NAV (01 Oct 24) ₹71.3 ↑ 0.11 (0.15 %) Net Assets (Cr) ₹1,238 on 31 Aug 24 Category Equity - Large Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.21 Sharpe Ratio 2.67 Information Ratio 0.34 Alpha Ratio 2.73 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,204 30 Sep 21 ₹15,645 30 Sep 22 ₹15,033 30 Sep 23 ₹17,460 30 Sep 24 ₹25,040 Returns for Invesco India Largecap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23 Duration Returns 1 Month 1.7% 3 Month 7.1% 6 Month 20.1% 1 Year 43.6% 3 Year 17.2% 5 Year 20.4% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 27.8% 2022 -3% 2021 32.5% 2020 14.1% 2019 10.5% 2018 -0.4% 2017 28.3% 2016 2.8% 2015 4.6% 2014 39.5% Fund Manager information for Invesco India Largecap Fund
Name Since Tenure Amit Nigam 3 Sep 20 4 Yr. Hiten Jain 1 Dec 23 0.75 Yr. Data below for Invesco India Largecap Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 26.73% Technology 13.32% Industrials 12.26% Consumer Cyclical 12.15% Consumer Defensive 10.56% Energy 7.62% Health Care 7.23% Utility 3.51% Basic Materials 2.23% Communication Services 1.14% Asset Allocation
Asset Class Value Cash 3.24% Equity 96.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | 5321748% ₹93 Cr 758,447
↑ 36,474 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | 5001807% ₹92 Cr 563,022
↓ -91,441 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | 5003256% ₹77 Cr 256,513 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 24 | TCS5% ₹57 Cr 125,067 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | 5002094% ₹48 Cr 248,838 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Dec 22 | UNITDSPR3% ₹40 Cr 270,379 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 May 24 | DIVISLAB3% ₹35 Cr 69,436
↑ 2,685 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Jan 24 | 5008253% ₹33 Cr 57,014 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | 5322153% ₹33 Cr 283,858 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Oct 21 | APOLLOHOSP3% ₹33 Cr 47,392
SWP Calculator
SWP Calculator is a tool that helps individuals to calculate their SWP investment over a given tenure. The input data that needs to be entered in the SWP calculator includes withdrawal amount, withdrawal tenure, initial investment amount, and expected rate of returns on the investment. The output is the estimated figure that shows what are the net Earnings from the scheme.
VALUE AT END OF TENOR:₹5,927SWP Calculator
How to Invest in SWP Mutual Fund Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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