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What is Mutual Fund ?

Mutual funds are investment instruments that enable investments in Equity, Debt and Gold. These are professionally managed and enable participation of investors in the markets.

A mutual fund is a collection or a pool of money that is collected and invested there by allotting units to its unit holders and is listed / unlisted.

Investment in funds can be done based on your risk appetite and risk taking ability.

Why Mutual Fund ?

  • Professional management
  • Diversification
  • Risk reduction
  • Liquidity
  • Transparent
  • Scheme Investment disclose
  • Tax efficient

MF Recommendations Category Nav Rating Returns(%)
1 Year 3 Years 5 Years
IDFC Tax Advantage (ELSS) (ELSS) - Tax Savings 56.96 12.93 9.74 7.64
Mirae Asset Tax Saver Fund (ELSS) - Tax Savings 19.11 17.50 14.54
Axis Long Term Equity (ELSS) - Tax Savings 51.90 26.30 16.69 11.14
ICICI Pru Equity & Debt Fund Aggressive Hybrid 139.07 13.71 7.79 8.26
Mirae Asset Hybrid Equity Fund Aggressive Hybrid 15.63 13.49 10.68
SBI Equity Hybrid Fund Aggressive Hybrid 150.29 20.19 12.52 9.61
Edelweiss Arbitrage Fund Arbitrage Fund 14.46 6.24 6.14 6.45
Kotak Equity Arbitrage Arbitrage Fund 27.80 6.24 6.18 6.41
UTI Arbitrage Fund Arbitrage Fund 26.21 6.26 6.13 6.34
Axis Banking & PSU Debt Banking & PSU 1,903.87 10.81 8.64 8.58
Franklin India Banking & PSU Debt Fund Banking & PSU 16.39 12.48 8.75 8.51
IDFC Banking & PSU Debt Banking & PSU 17.65 12.17 8.48 8.34
Invesco India Contra Contra 51.29 16.81 12.70 9.97
Kotak India EQ Contra Contra 56.43 14.75 13.16 8.97
SBI Contra Contra 105.01 4.55 3.79 2.90
Franklin India Credit Risk Credit Risk 19.38 0.27 5.42 6.83
ICICI Pru Credit Risk Credit Risk 21.69 10.63 7.99 8.41
Kotak Credit Risk Fund Credit Risk 22.14 10.00 7.60 8.43
Principal Dividend Yield Dividend Yield 56.09 12.61 11.23 9.10
Templeton India Equity Income Dividend Yield 46.56 6.32 6.38 5.89
UTI Dividend Yield Dividend Yield 66.53 7.68 7.78 5.57
IDFC Dynamic Equity Dynamic Asset Allocation 14.58 14.89 9.16 6.12
Invesco India Dynamic Equity Fund Dynamic Asset Allocation 30.78 12.21 8.60 7.06
Reliance Balanced Advantage Fund Dynamic Asset Allocation 95.89 11.36 8.94 6.83
ICICI Pru Equity Savings Fund Equity Savings 14.88 12.39 7.70 7.67
Kotak Equity Savings Equity Savings 15.11 9.45 8.04 7.47
SBI Equity Saving Equity Savings 13.87 11.32 6.98
Aditya BSL Bkng & Fin Srvcs Financial Services 31.03 19.58 11.81 12.19
ICICI Pru Banking & Fin Serv Fund Financial Services 68.82 20.27 12.46 12.26
SBI Banking & Financial Services Financial Services 20.42 25.81 19.62
Aditya BSL FRF L/T Floating Rate 246.93 8.76 7.80 8.32
HDFC Floating Rate Debt Whls Floating Rate 34.90 8.53 7.60 8.09
Reliance Floating Rate Fund Floating Rate 31.64 9.59 7.32 7.81
Axis Focused 25 Focused 32.40 27.11 17.52 12.37
SBI Focused Equity Fund Focused 161.76 26.81 16.73 12.02
Sundaram Sel Focus Focused 197.85 20.03 14.45 8.31
DSP US Flexible Equity Fund Fund of Fund 28.71 18.60 13.28 11.53
Edelweiss Gr China Equity Off-Shore Fund Fund of Fund 32.89 50.51 19.45 11.64
Franklin India Feeder - Franklin U.S. Opportunities Fund Fund of Fund 35.45 35.84 18.72 13.92
Franklin Asian Equity Fund Global Fund 25.16 17.79 12.56 9.40
ICICI Pru US Bluechip Equity Fund(G) Global Fund 33.18 22.84 16.58 13.49
Nippon India Pharma Healthcare 163.31 8.49 7.16 4.55
Tata India Pharma & Healthcare Healthcare 10.08 17.54 4.70
UTI Healthcare Healthcare 91.07 10.05 1.75 0.15
HDFC Index Fund-NIFTY 50 Plan Index Funds 110.60 13.54 12.25 7.52
HDFC Index Fund-Sensex Index Funds 366.58 15.65 14.14 8.26
ICICI Pru Nifty Next 50 Index Fund Index Funds 25.23 9.83 6.21 7.91
Principal Nifty 100 Equal Weight Fund Index Funds 71.69 8.11 5.70 3.46
Franklin Build India Infrastructure 41.27 11.63 6.13 7.09
IDFC Infrastructure A Infrastructure 14.24 8.95 0.63 4.51
L&T Infrastructure Infrastructure 15.92 12.03 5.78 7.88
Canara Rob Emerg Equities Fund Large & Mid-Cap 103.85 20.27 12.84 12.28
Invesco India Growth Opp Large & Mid-Cap 37.31 17.81 13.54 9.44
Mirae Asset Emerging Bluechip Large & Mid-Cap 58.66 21.00 13.61 14.86
ICICI Pru Bluechip Large Cap 33.42 23.96 18.84 10.85
Axis Bluechip Fund Large Cap 44.34 14.19 10.17 7.80
Reliance Large Cap Large Cap 35.51 11.23 10.60 7.39
Axis Liquid Fund Liquid 2,177.28 6.38 6.87 7.27
Franklin India Liquid Fund-Super Inst Liquid 2,946.06 6.62 6.97 7.36
UTI Liquid Cash Plan Liquid 3,214.54 6.34 6.84 7.24
Franklin India Low Duration Low Duration 21.15 (1.48) 4.99 6.89
Kotak Low Duration Fund Low Duration 2,449.65 8.34 7.64 8.18
SBI Magnum Low Duration Fund Low Duration 2,586.56 8.16 7.51 7.86
Franklin India Income Opp Medium Duration 22.38 1.74 5.88 7.03
IDFC Bond M/T Reg Medium Duration 34.05 10.90 7.45 7.86
SBI Magnum Medium Duration Fund Medium Duration 35.87 12.74 8.72 9.04
Axis Midcap Mid - Cap 42.32 23.67 17.41 10.81
Kotak Emerging Equity Scheme Mid - Cap 43.28 24.06 9.73 11.22
L&T Midcap Mid - Cap 140.81 14.91 8.51 10.41
Franklin India Savings Fund Money Market 36.70 8.14 7.64 7.85
Kotak Money Market Money Market 3,277.46 7.68 7.45 7.65
Nippon India Money Market Money Market 3,010.75 7.81 7.52 7.65
Axis Multicap Fund Multi-Cap 13.28 22.62
Kotak Standard Multicap Multi-Cap 38.14 18.35 11.81 10.02
Parag Parikh Long Term Equity Multi-Cap 28.02 16.50 13.88 11.61
HDFC Overnight Fund Overnight 2,941.05 5.35 5.80 6.17
SBI Overnight Fund Overnight 3,209.01 5.39 5.81 6.33
UTI Overnight Fund Overnight 2,699.30 5.43 5.60 6.54
Franklin India S/T Income Short Duration 3,967.67 0.57 5.79 6.93
HDFC S/T Debt Short Duration 22.53 10.61 8.09 8.41
IDFC Bond Fund - Short Term Plan Short Duration 41.34 10.15 7.68 7.95
Axis Small Cap Fund Small- Cap 35.14 37.05 15.23 12.80
Reliance Small Cap Small- Cap 41.53 14.97 9.18 10.87
SBI Small Cap Fund Small- Cap 57.49 22.90 13.53 14.06
Franklin India US/T Bd Sup Instl Ultra Short Term 27.22 4.82 7.30 8.27
L&T Ultra Short Term Fund Ultra Short Term 32.42 7.30 7.21 7.67
SBI Magnum Ultra Short Dur Ultra Short Term 4,419.20 7.72 7.50 7.64
HDFC Capital Builder Value Value 283.52 4.17 6.97 6.60
IDFC Sterling Value Value 49.59 7.62 6.73 5.84
Quantum Long Term Equity Value Fund Value 52.69 1.00 3.63 6.47

New To GEPL


Our step by step guide will help you through understanding the basics.

Before you invest for the first time it is important to understand the basics. We’ve put together a step-by-step guide to investments that we hope will clarify some of the broader benefits and risks.

    Why invest with us?

    GEPL offers a holistic service on Mutual Funds to help you grow your money smartly. GEPL Capital is a distributor of all fund houses and has also been awarded a leading contributor to the business from fund houses like Kotak, IDFC, BNP, Franklin, Reliance, SBI, TATA, UTI MF to name a few.

    Our certified professionals consider your risk profile, end use, and tenor to arrive at a customized goal based solution for investments. Investments can be made both online as well as offline. 

     

     

      Mutual Funds offer an easy and hassle-free way to invest in diverse stocks that ensure good returns. The structured mutual funds portfolio is handled by an investor manager who invests the fund’s capital to create gains for the investors.

      Professional Management

      Mutual funds are managed by highly professional managers who have complete knowledge about the market. They perform complete research and analyze the performance and potential of various corporations and help investors grow money.

      Minimal Risk

      Mutual funds consist of diversified stocks that minimize risk occurring due to market fluctuations. This ensures that the investor does not bear heavy losses.

      Transparency

      Regular updates about value of investment to investors ensure transparency. The investor is presented with complete information about the investments in assets, and those made by schemes.

      Liquidity

      Funds can be directly redeemed by the investor when available for repurchase. Stock exchange listed Fund units can also be bought and sold.

      Wide Range

      There are several Mutual Funds an investor can select from. The investor can choose Mutual Funds that best suit his risk profile. A wide range also ensures lower risk and better diversification in the portfolio.

        In mutual fund investment can be done with maximum three holders.

        Yes, mutual fund allows nomination. Some of the mutual funds allowed up to 3 nominees.

        Third party fund is allowed with declaration sign by investor.

        Investor can invest from any bank account where first investor name is there in bank account.

        For Registering SIP it takes normally 21 working days. So for SIP start date should be at least one month after of registration.

        In equity normally Rs. 5000 for Lumpsum and for SIP Rs. 1000 (Rs. 500 in some MF) per month investor can start investing.

        GEPL does not charge to investor; however there are Transaction charges (Rs. 150 for First time and Rs. 100 for existing investor) are applicable if investor is investing in equity mutual fund which will be deducted from investment by mutual fund.

        No, it is not mandatory to hold mutual fund units into Demat account.

        Investor (All holders) has to be KRA comply for any MF investment. Investor along with cheque and application form can do investment.

        As per SEBI circular: SEBI/IMD/CIR No. 4/ 168230/09, following are the details of the comparative commission earned by GEPL Capital Private Limited from various fund-houses, whose products are being distributed:

        Fund Categories Upfront Brokerage/ Upfront Commission Trail Year 1 Trail Year 2 Onwards
        Balanced and Equity Schemes 0% - 1.00% 0% - 1.50% 0% - 1.50%
        Arbitrage 0% - 0.80% 0% - 0.80% 0% - 0.80%
        Sector/Thematic Funds 0% - 1.00% 0% - 1.50% 0% - 1.50%
        Income Funds 0% - 1.00% 0% - 1.25% 0% - 1.25%
        Debt Dynamic Schemes 0% - 1.00% 0% - 1.25% 0% - 1.25%
        Gilt Schemes 0% - 0.80% 0% - 0.80% 0% - 0.80%
        Banking & PSU Debt Schemes 0% - 0.50% 0% - 0.40% 0% - 0.40%
        Debt Short Term 0% - 0.40% 0% - 0.40% 0% - 0.40%
        Debt Ultra Short Term 0% - 0.80% 0% - 0.80% 0% - 0.80%
        Liquid 0% - 0.10% 0% - 0.10% 0% - 0.10%

        GEPL Capital Private Limited could also get reimbursements towards promotion and marketing related activities conducted by GEPL Capital Private Limited on behalf of AMCs.

        These reimbursements are event-based and the same may or may not be received from AMCs in a particular period. Further, since such activities may be carried out at AMC level, reimbursement amount received cannot be attributed to any specific scheme being offered by such AMC.

        Details of Scheme level commission on Mutual funds are available with your Wealth / Relationship Manager and would be produced on demand.

        This is on a best effort basis and rates are updated as and when actual rates are received from AMCs

         

        Already have an investment with us?


        Help for our existing customers.

        We understand how important it is to keep an eye on your money – that’s why we make it easy for you to manage and track your investments. Plus, you’ll find answers to your questions and useful information about our products in our support centre. 

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