Equity funds: They invest mainly in stocks of companies. The performance of the scheme depends on the stocks. They typically offer long-term growth but come with relatively high risk.
Professional management:-Not having to pick stocks and handle portfolios is a key benefit of investing in mutual funds. Instead, utilizing diligent analysis and skillful trading, a competent investment manager takes care of all of this. Investors buy funds because they either don't have the time or experience to run their own investments or because they don't have access to the same sort of data a skilled fund provides.
Diversification:-One of the benefits of investing in mutual funds is diversification or the combination of investments and assets within a portfolio to minimize risk. Experts recommend diversification as a way to increase the returns of a portfolio while reducing its risk.
Risk reduction:- Mutual funds are subject to sector legislation that provides investors with transparency and fairness.
Economies of Scale:-investing in mutual fund provides economies of scale as well. The purchasing of one protects the investor from the multiple commission fees required to build a diversified portfolio.
Varities:-Investors have the freedom to research and select from managers with a variety of styles and management goals. For instance, a fund manager may focus on value investing, growth investing, developed markets, emerging markets, income, or macroeconomic investing, among many other styles.
|1 Year||3 Years||5 Years|
|DSP Tax Saver Fund||(ELSS) - Tax Savings||79.68||29.93||21.51||15.95|
|Mirae Asset Tax Saver Fund||(ELSS) - Tax Savings||30.72||27.55||23.05||20.35|
|Quant Tax Plan||(ELSS) - Tax Savings||216.56||50.21||34.28||24.15|
|ICICI Pru Equity & Debt Fund||Aggressive Hybrid||219.54||39.64||20.35||15.17|
|DSP Equity & Bond Fund||Aggressive Hybrid||232.32||18.81||17.90||13.17|
|BOI AXA Mid & Small Cap Equity & Debt Fund||Aggressive Hybrid||23.30||46.33||24.01||17.56|
|SBI Arbitrage Opportunities Fund||Arbitrage Fund||27.13||4.19||4.47||5.08|
|Kotak Equity Arbitrage Fund||Arbitrage Fund||30.04||4.14||4.79||5.34|
|UTI Arbitrage Fund||Arbitrage Fund||28.29||4.07||4.78||5.29|
|Nippon India Banking & PSU Debt Fund||Banking & PSU||16.73||4.15||8.28||7.34|
|HDFC Banking and PSU Debt Fund||Banking & PSU||18.49||3.77||7.91||7.08|
|Kotak Banking and PSU Debt Fund||Banking & PSU||52.39||4.01||8.19||7.42|
|Mirae Asset Great Consumer Fund||Consumption||53.12||21.98||16.39||17.86|
|Nippon India Consumption Fund||Consumption||110.02||24.80||20.73||13.36|
|BNP Paribas India Consumption Fund||Consumption||19.06||21.22||21.13|
|Nippon India ETF Nifty SDL - 2026 Maturity||Debt ETF||106.76|
|BHARAT Bond ETF - April 2023||Debt FOF||11.58||4.71|
|BHARAT Bond ETF - April 2025||Debt FOF||10.71||4.73|
|Edelweiss Balanced Advantage Fund||Dynamic Asset Allocation||35.45||15.08||16.21||13.61|
|Kotak Balanced Advantage Fund||Dynamic Asset Allocation||14.29||10.31||12.64|
|Nippon India Balanced Advantage Fund||Dynamic Asset Allocation||120.10||12.94||11.32||10.97|
|HDFC Equity Savings Fund||Equity Savings||47.95||15.52||10.54||9.03|
|Mahindra Manulife Equity Savings Dhan Sanchay Yojana||Equity Savings||15.47||13.30||12.65|
|Aditya Birla SL Equity Savings Fund||Equity Savings||17.39||10.42||10.40||8.32|
|Axis ESG Equity Fund||ESG||15.52||13.04|
|ICICI Pru ESG Fund||ESG||13.07||12.70|
|SBI Magnum Equity ESG Fund||ESG||162.25||21.35||17.91||15.33|
|Mirae Asset ESG Sector Leaders FoF||ESG||12.87||15.44|
|ICICI Pru Banking & Fin Serv Fund||Financial Services||82.95||23.75||11.19||13.05|
|Nippon India Banking & Financial Services Fund||Financial Services||351.75||30.77||10.24||12.28|
|SBI Banking & Financial Services Fund||Financial Services||24.09||14.23||14.09||16.31|
|Parag Parikh Flexi Cap Fund||Flexi-Cap||48.86||34.90||27.66||21.44|
|UTI Flexi Cap Fund||Flexi-Cap||251.52||22.81||22.99||19.15|
|PGIM India Flexi Cap Fund||Flexi-Cap||26.09||34.54||27.77||19.77|
|HDFC Floating Rate Debt Fund||Floating Rate||39.37||4.34||7.15||7.08|
|Kotak Floating Rate Fund||Floating Rate||1,206.47||4.70|
|ICICI Pru Floating Interest Fund||Floating Rate||336.34||3.74||7.04||6.84|
|Mirae Asset Focused Fund||Focused||19.43||29.87|
|SBI Focused Equity Fund||Focused||236.30||32.26||22.24||19.13|
|Franklin India Focused Equity Fund||Focused||65.51||34.57||19.79||15.70|
|Edelweiss US Technology Equity FOF||Fund of Fund (Overseas)||15.94||-15.74|
|Aditya Birla SL Global Emerging Opp Fund||Fund of Fund (Overseas)||19.77||6.26||16.80||9.09|
|Franklin India Feeder - Franklin U.S. Opportunities Fund||Fund of Fund (Overseas)||50.62||0.21||21.59||18.65|
|Edelweiss Gr China Equity Off-Shore Fund||Fund of Fund (Overseas)||46.60||-20.23||24.71||18.53|
|Kotak Global Innovation FoF||Fund of Fund (Overseas)||8.03|
|Kotak Multi Asset Allocator FoF-Dynamic||Fund of Funds (Domestic)||133.86||21.42||19.31||14.36|
|ICICI Pru Asset Allocator Fund(FOF)||Fund of Funds (Domestic)||77.94||14.93||13.23||12.15|
|Mirae Asset Equity Allocator FoF||Fund of Funds (Domestic)||15.59||22.30|
|Franklin Asian Equity Fund||Global Fund||29.24||-12.99||12.67||10.93|
|ICICI Pru US Bluechip Equity Fund||Global Fund||45.01||16.18||19.89||17.12|
|Motilal Oswal Nasdaq 100 FOF||Global Fund||22.63||10.60||30.87|
|PGIM India Global Equity Opp Fund||Global Fund||31.31||-13.87||21.94||16.57|
|PGIM India Emerging Markets Equity Fund||Global Fund||15.40||-22.15||6.08||5.03|
|Aditya Birla SL Gold Fund||Gold||14.88||-2.34||13.36||8.79|
|Nippon India Gold Savings Fund||Gold||19.66||-2.68||13.32||9.02|
|ICICI Pru Regular Gold Savings Fund(FOF)||Gold||15.80||-2.67||13.00||8.80|
|Mirae Asset Healthcare Fund||Healthcare||22.27||20.09||28.84|
|ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-||Healthcare||19.61||11.86||25.60|
|Nippon India Pharma Fund||Healthcare||284.88||13.37||23.25||16.58|
|UTI Nifty Index Fund||Index Funds||114.16||20.24||17.43||16.14|
|Motilal Oswal Nifty Midcap 150 Index Fund||Index Funds||19.44||35.66|
|Nippon India Nifty Smallcap 250 Index Fund||Index Funds||18.95||52.01|
|Kotak Infra & Eco Reform Fund||Infrastructure||32.06||49.17||20.07||13.12|
|Invesco India Infrastructure Fund||Infrastructure||30.89||46.65||24.83||17.31|
|ICICI Pru Infrastructure Fund||Infrastructure||80.78||50.65||19.89||13.29|
|Axis Growth Opp Fund||Large & Mid-Cap||20.33||36.12||25.90|
|Mahindra Manulife Top 250 Nivesh Yojana||Large & Mid-Cap||16.60||37.97|
|Mirae Asset Emerging Bluechip||Large & Mid-Cap||96.40||30.61||24.71||20.60|
|UTI Mastershare||Large Cap||193.99||23.44||18.89||15.76|
|Mirae Asset Large Cap Fund||Large Cap||77.07||20.41||17.30||16.06|
|Kotak Bluechip Fund||Large Cap||367.44||21.01||19.00||15.04|
|HSBC Cash Fund||Liquid||2,093.29||3.29||4.54||5.54|
|UTI Liquid Cash Plan||Liquid||3,444.18||3.33||4.60||5.58|
|Baroda Liquid Fund||Liquid||2,415.20||3.37||4.59||5.58|
|ICICI Pru Savings Fund||Low Duration||431.01||3.87||6.89||6.97|
|HDFC Low Duration Fund||Low Duration||46.50||3.74||6.46||6.43|
|Aditya Birla SL Low Duration Fund||Low Duration||531.86||3.81||6.33||6.50|
|Mirae Asset Midcap Fund||Mid - Cap||20.39||37.31|
|Nippon India Growth Fund||Mid - Cap||2,010.22||37.03||23.99||17.86|
|PGIM India Midcap Opp Fund||Mid - Cap||43.08||50.98||35.30||21.50|
|Nippon India Money Market Fund||Money Market||3,294.73||3.90||5.83||6.42|
|Aditya Birla SL Money Manager Fund||Money Market||293.98||3.97||6.05||6.59|
|HDFC Money Market Fund||Money Market||4,555.42||3.87||6.03||6.40|
|ICICI Pru Multi-Asset Fund||Multi Asset Allocation||419.52||35.08||18.49||14.38|
|HDFC Multi-Asset Fund||Multi Asset Allocation||47.23||15.85||15.46||10.78|
|Axis Triple Advantage Fund||Multi Asset Allocation||30.28||18.90||18.41||13.33|
|Quant Active Fund||Multi-Cap||403.97||47.54||32.22||24.57|
|Baroda Multi Cap Fund||Multi-Cap||170.19||38.92||22.51||15.92|
|Mahindra Manulife Multi Cap Badhat Yojana||Multi-Cap||20.20||44.24||25.33|
|Axis Overnight Fund||Overnight||1,115.14||3.19|
|SBI Overnight Fund||Overnight||3,405.23||3.14||3.93||4.75|
|UTI Overnight Fund||Overnight||2,866.52||3.16||3.97||4.53|
|Kotak Small Cap Fund||Small- Cap||163.11||58.48||34.04||21.35|
|Nippon India Small Cap Fund||Small- Cap||84.57||65.04||29.94||22.01|
|Quant Small Cap Fund||Small- Cap||131.55||79.18||37.25||21.90|
|Aditya Birla SL Digital India Fund||Technology||133.98||44.60||37.64||31.01|
|ICICI Pru Technology Fund||Technology||157.31||51.92||38.50||32.36|
|Tata Digital India Fund||Technology||36.77||47.41||36.03||32.11|
|Aditya Birla SL Savings Fund||Ultra Short Term||436.85||4.14||6.33||6.73|
|ICICI Pru Ultra Short Term Fund Fund||Ultra Short Term||22.27||4.13||6.19||6.56|
|Nippon India Ultra Short Duration Fund||Ultra Short Term||3,257.92||7.95||4.37||5.29|
|IDFC Sterling Value Fund||Value||88.35||54.98||22.33||17.91|
|Nippon India Value Fund||Value||120.77||33.64||20.39||16.69|
|L&T India Value Fund||Value||57.19||33.32||19.02||14.06|
Making mutual fund investment online via GEPL Capital’s Mutual funds app is now easy. When you apply for mutual funds offline you have to provide the application forms along with the cheque. But, when you apply with our app within a few clicks with a minimum amount of Rs.500 you can make your first online mutual fund investment. Before investing in mutual funds online, however, it is essential to do your research to identify your investment needs. For instance, if you want to park your money for a couple of months or so, ultra-short-term funds are the best bet. If you wish to raise some money to meet short-term goals (less than 3 years), debt funds can help you do just that. Knowing your financial objectives clearly can help you make the most of your mutual fund investments.
Being secure as your trusted bank. But, paperless account opening and easy analysis of the mutual funds. Invest in a ready-made basket of Mutual Funds recommended by GEPL Capital, Top performing mutual funds schemes
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 investment manager who invests the fund’s capital to create gains for the investors.
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.
Mutual funds consist of diversified stocks that minimize risk occurring due to market fluctuations. This ensures that the investor does not bear heavy losses.
Regular updates about the value of the investment to investors ensure transparency. The investor is presented with complete information about the investments in assets, and those made by schemes.
Funds can be directly redeemed by the investor when available for repurchase. Stock exchange-listed Fund units can also be bought and sold.
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
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