Table of Contents
Best SIP Plans for 3 Year Investment 2021
Best SIP Plans? How to choose them? These are some of the common questions that occur in the mind of investors when thinking of investing in Mutual Funds through a SIP or Systematic Investment plan. SIP investment is one of the most disciplined Investing options when investing in Mutual Funds. Moreover, the minimum amount of investing in a SIP Mutual Fund is as less as INR 500. This makes investing in Top SIP plans much convenient.
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Best SIP Plans for 3 Year Investment in FY 21 - 22
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) Parag Parikh Long Term Equity Fund Growth ₹39.6809
↑ 0.26 ₹7,452 11.1 24.7 74.9 20.2 19 32.3 UTI Equity Fund Growth ₹217.084
↓ -0.18 ₹15,746 4.2 33.3 76.6 17.6 18 31.5 Mirae Asset Emerging Bluechip Fund Growth ₹79.538
↓ -0.21 ₹15,785 8 32.9 76.7 17.1 21.8 22.4 PGIM India Diversified Equity Fund Growth ₹21.13 ₹676 7.3 34.6 89 17 18 35.9 Canara Robeco Bluechip Equity Fund Growth ₹35.53
↓ -0.07 ₹1,819 3.5 24.3 55.5 16.2 17 23.1 Axis Bluechip Fund Growth ₹39.17
↓ -0.11 ₹23,496 0 21.5 44.5 15.1 16.9 19.7 Canara Robeco Equity Diversified Growth ₹185.79
↓ -0.35 ₹3,470 4.1 23.5 56.1 14.8 17 22.2 DSP BlackRock Equity Fund Growth ₹55.568
↓ -0.16 ₹4,873 5.3 32.7 60.9 13.4 17.1 18.7 Kotak Equity Opportunities Fund Growth ₹166.591
↓ -0.43 ₹5,177 6.9 29.6 68.5 13.1 16.7 16.5 Kotak Bluechip Fund Growth ₹316.949
↓ -0.29 ₹2,207 4.4 24.7 64.8 12.9 14.3 16.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Apr 21
*Funds below are considering best CAGR returns for over 3 years and fund having atleast have market history (Fund age) of 1 year and have minimum 500 Crore of asset under management as duration if of 3 years fund. Suggested are from Multi Cap, Large Cap,Large & mid-cap and Value sub categories.
(Erstwhile Parag Parikh Long Term Value Fund) The investment objective of the scheme is to seek to generate long-term capital growth from an actively managed portfolio primarily of equity and equity related securities. Parag Parikh Long Term Equity Fund is a Equity - Multi Cap fund was launched on 24 May 13. It is a fund with Moderately High risk and has given a Below is the key information for Parag Parikh Long Term Equity Fund Returns up to 1 year are on This Scheme primarily aims at securing for the unitholders capital appreciation by investing the funds of the scheme in equity shares and convertible and non-convertible bonds/ debentures of companies with good growth prospects and money market instruments. UTI Equity Fund is a Equity - Multi Cap fund was launched on 18 May 92. It is a fund with Moderately High risk and has given a Below is the key information for UTI Equity Fund Returns up to 1 year are on The investment objective of the scheme is to generate income and capital appreciation from a portfolio primarily investing in Indian equities and equity related securities of large cap and mid cap companies at the time of investment. From time to time, the fund manager may also seek participation in other Indian equity and equity related securities to achieve optimal Portfolio construction. The Scheme does not guarantee or assure any returns. Mirae Asset Emerging Bluechip Fund is a Equity - Large & Mid Cap fund was launched on 9 Jul 10. It is a fund with Moderately High risk and has given a Below is the key information for Mirae Asset Emerging Bluechip Fund Returns up to 1 year are on To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives. PGIM India Diversified Equity Fund is a Equity - Multi Cap fund was launched on 4 Mar 15. It is a fund with Moderately High risk and has given a Below is the key information for PGIM India Diversified Equity Fund Returns up to 1 year are on (Erstwhile Canara Robeco Large Cap+ Fund) The Investment Objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization. However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Bluechip Equity Fund is a Equity - Large Cap fund was launched on 20 Aug 10. It is a fund with Moderately High risk and has given a Below is the key information for Canara Robeco Bluechip Equity Fund Returns up to 1 year are on (Erstwhile Axis Equity Fund) To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap
companies including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved. Axis Bluechip Fund is a Equity - Large Cap fund was launched on 5 Jan 10. It is a fund with Moderately High risk and has given a Below is the key information for Axis Bluechip Fund Returns up to 1 year are on To generate capital appreciation by investing in equity and equity
related securities. However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Equity Diversified is a Equity - Multi Cap fund was launched on 16 Sep 03. It is a fund with Moderately High risk and has given a Below is the key information for Canara Robeco Equity Diversified Returns up to 1 year are on Aims to provide long term capital appreciation from a portfolio substantially constituted of equity and equity related securities. DSP BlackRock Equity Fund is a Equity - Multi Cap fund was launched on 7 Jun 07. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Equity Fund Returns up to 1 year are on (Erstwhile Kotak Opportunities Scheme) To generate capital appreciation from a diversified portfolio of equity and equity
related securities. However, there is no assurance that the objective of the scheme will be realized. Kotak Equity Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 9 Sep 04. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Equity Opportunities Fund Returns up to 1 year are on (Erstwhile Kotak 50 Fund) To generate capital appreciation from a portfolio of predominantly equity and
equity related securities. The portfolio will generally comprise of equity and equity
related instruments of around 50 companies which may go up to 59 companies but will not exceed 59 at any point in time. However, there is no assurance that the objective of the scheme
will be realized Kotak Bluechip Fund is a Equity - Large Cap fund was launched on 29 Dec 98. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Bluechip Fund Returns up to 1 year are on 1. Parag Parikh Long Term Equity Fund
CAGR/Annualized return of 19.1% since its launch. Ranked 34 in Multi Cap category. Return for 2020 was 32.3% , 2019 was 14.4% and 2018 was -0.4% . Parag Parikh Long Term Equity Fund
Growth Launch Date 24 May 13 NAV (09 Apr 21) ₹39.6809 ↑ 0.26 (0.65 %) Net Assets (Cr) ₹7,452 on 28 Feb 21 Category Equity - Multi Cap AMC PPFAS Asset Management Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.06 Sharpe Ratio 1.22 Information Ratio 0.55 Alpha Ratio 10.86 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (2%),365-730 Days (1%),730 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹11,617 31 Mar 18 ₹13,282 31 Mar 19 ₹14,812 31 Mar 20 ₹12,482 31 Mar 21 ₹22,582 Returns for Parag Parikh Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month 6.5% 3 Month 11.1% 6 Month 24.7% 1 Year 74.9% 3 Year 20.2% 5 Year 19% 10 Year 15 Year Since launch 19.1% Historical performance (Yearly) on absolute basis
Year Returns 2020 32.3% 2019 14.4% 2018 -0.4% 2017 29.4% 2016 3.3% 2015 8.9% 2014 44.8% 2013 2012 2011 Fund Manager information for Parag Parikh Long Term Equity Fund
Name Since Tenure Raj Mehta 27 Jan 16 5.18 Yr. Rajeev Thakkar 24 May 13 7.86 Yr. Raunak Onkar 24 May 13 7.86 Yr. Data below for Parag Parikh Long Term Equity Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Financial Services 30.66% Technology 20.88% Consumer Cyclical 14.82% Communication Services 14.36% Consumer Defensive 8.98% Health Care 5.09% Asset Allocation
Asset Class Value Cash 5.21% Equity 94.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity Alphabet Inc Class C (Communication Services)
Equity, Since 31 Oct 15 | GOOG10% ₹721 Cr 48,283 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC8% ₹598 Cr 29,359,551
↑ 2,600,000 Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | 5004908% ₹581 Cr 1,600,879
↑ 125,079 Microsoft Corp (Technology)
Equity, Since 30 Apr 20 | MSFT7% ₹522 Cr 310,260 Indian Energy Exchange Ltd (Financial Services)
Equity, Since 31 Jul 20 | 5407506% ₹432 Cr 14,735,528 Persistent Systems Ltd (Technology)
Equity, Since 30 Nov 14 | PERSISTENT5% ₹396 Cr 2,389,036
↓ -8,486 Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Jan 19 | AMZN5% ₹380 Cr 16,923 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Mar 20 | MCX5% ₹377 Cr 2,492,885
↑ 429,354 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | HEROMOTOCO5% ₹372 Cr 1,153,871
↑ 206,664 Facebook Inc A (Communication Services)
Equity, Since 31 Jul 17 | FB5% ₹350 Cr 186,919
↑ 18,390 2. UTI Equity Fund
CAGR/Annualized return of 13.5% since its launch. Ranked 54 in Multi Cap category. Return for 2020 was 31.5% , 2019 was 11.7% and 2018 was 3.5% . UTI Equity Fund
Growth Launch Date 18 May 92 NAV (09 Apr 21) ₹217.084 ↓ -0.18 (-0.08 %) Net Assets (Cr) ₹15,746 on 28 Feb 21 Category Equity - Multi Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.98 Sharpe Ratio 0.95 Information Ratio 1.21 Alpha Ratio 1.95 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 31 Mar 16 ₹10,000 31 Mar 17 ₹11,862 31 Mar 18 ₹13,299 31 Mar 19 ₹14,909 31 Mar 20 ₹12,018 31 Mar 21 ₹21,986 Returns for UTI Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month 1.7% 3 Month 4.2% 6 Month 33.3% 1 Year 76.6% 3 Year 17.6% 5 Year 18% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2020 31.5% 2019 11.7% 2018 3.5% 2017 30.1% 2016 1.1% 2015 0.9% 2014 46.8% 2013 7.6% 2012 32.2% 2011 -19.1% Fund Manager information for UTI Equity Fund
Name Since Tenure Ajay Tyagi 11 Jan 16 5.22 Yr. Data below for UTI Equity Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Financial Services 26.34% Consumer Cyclical 16.62% Health Care 13.69% Technology 13.47% Industrials 9.35% Basic Materials 6.42% Communication Services 6.39% Consumer Defensive 5.79% Asset Allocation
Asset Class Value Cash 1.93% Equity 98.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 17 | 5000346% ₹964 Cr 1,830,170 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 07 | HDFCBANK6% ₹959 Cr 6,250,392
↑ 20,000 Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 Aug 18 | 5400054% ₹686 Cr 1,906,100 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFC4% ₹643 Cr 2,531,377
↑ 16,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK4% ₹620 Cr 3,483,286
↑ 45,000 Astral Poly Technik Ltd (Industrials)
Equity, Since 31 Mar 16 | ASTRAL4% ₹613 Cr 2,881,866
↓ -30,000 Infosys Ltd (Technology)
Equity, Since 31 May 07 | INFY4% ₹609 Cr 4,856,774 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 17 | 5406113% ₹500 Cr 4,434,329
↑ 82,268 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jan 16 | NAUKRI3% ₹474 Cr 964,796 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 06 | TCS3% ₹470 Cr 1,623,438 3. Mirae Asset Emerging Bluechip Fund
CAGR/Annualized return of 21.3% since its launch. Return for 2020 was 22.4% , 2019 was 14.7% and 2018 was -5.4% . Mirae Asset Emerging Bluechip Fund
Growth Launch Date 9 Jul 10 NAV (09 Apr 21) ₹79.538 ↓ -0.21 (-0.27 %) Net Assets (Cr) ₹15,785 on 28 Feb 21 Category Equity - Large & Mid Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.61 Sharpe Ratio 1.01 Information Ratio 1.45 Alpha Ratio 2.53 Min Investment 5,000 Min SIP Investment 0 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹14,293 31 Mar 18 ₹15,963 31 Mar 19 ₹17,920 31 Mar 20 ₹14,196 31 Mar 21 ₹26,385 Returns for Mirae Asset Emerging Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month -0.4% 3 Month 8% 6 Month 32.9% 1 Year 76.7% 3 Year 17.1% 5 Year 21.8% 10 Year 15 Year Since launch 21.3% Historical performance (Yearly) on absolute basis
Year Returns 2020 22.4% 2019 14.7% 2018 -5.4% 2017 49% 2016 12.2% 2015 14.1% 2014 84.6% 2013 8.6% 2012 45.6% 2011 -15.2% Fund Manager information for Mirae Asset Emerging Bluechip Fund
Name Since Tenure Neelesh Surana 9 Jul 10 10.73 Yr. Ankit Jain 31 Jan 19 2.16 Yr. Data below for Mirae Asset Emerging Bluechip Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Financial Services 33.2% Consumer Cyclical 11.24% Technology 10.32% Basic Materials 9.75% Health Care 9.26% Industrials 8.66% Consumer Defensive 6.05% Energy 4.72% Communication Services 2.95% Utility 2.18% Asset Allocation
Asset Class Value Cash 0.15% Equity 99.85% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANK7% ₹1,107 Cr 7,214,044
↓ -292,500 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANK7% ₹1,036 Cr 17,324,841
↓ -200,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY5% ₹792 Cr 6,317,584
↑ 470,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322155% ₹744 Cr 10,270,088
↓ -895,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBIN4% ₹564 Cr 14,460,277
↓ -350,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL3% ₹465 Cr 8,364,000
↓ -605,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 19 | TCS3% ₹460 Cr 1,590,005
↑ 205,000 Voltas Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Dec 14 | VOLTAS3% ₹428 Cr 4,207,977 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 18 | MARUTI2% ₹372 Cr 541,650
↑ 143,000 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Apr 18 | RELIANCE2% ₹369 Cr 1,769,196
↓ -70,000 4. PGIM India Diversified Equity Fund
CAGR/Annualized return of 13% since its launch. Return for 2020 was 35.9% , 2019 was 10% and 2018 was -7.9% . PGIM India Diversified Equity Fund
Growth Launch Date 4 Mar 15 NAV (09 Apr 21) ₹21.13 Net Assets (Cr) ₹676 on 28 Feb 21 Category Equity - Multi Cap AMC Pramerica Asset Managers Private Limited Rating Risk Moderately High Expense Ratio 2.41 Sharpe Ratio 1.23 Information Ratio 0.73 Alpha Ratio 11.92 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹12,444 31 Mar 18 ₹13,556 31 Mar 19 ₹14,159 31 Mar 20 ₹11,026 31 Mar 21 ₹21,556 Returns for PGIM India Diversified Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month 2.9% 3 Month 7.3% 6 Month 34.6% 1 Year 89% 3 Year 17% 5 Year 18% 10 Year 15 Year Since launch 13% Historical performance (Yearly) on absolute basis
Year Returns 2020 35.9% 2019 10% 2018 -7.9% 2017 36.6% 2016 -0.6% 2015 2014 2013 2012 2011 Fund Manager information for PGIM India Diversified Equity Fund
Name Since Tenure Aniruddha Naha 5 Apr 18 2.99 Yr. Data below for PGIM India Diversified Equity Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Financial Services 28.59% Basic Materials 16.16% Industrials 13.6% Technology 11.71% Consumer Cyclical 9.28% Health Care 6.6% Communication Services 2.88% Energy 2.33% Real Estate 1.86% Asset Allocation
Asset Class Value Cash 5.58% Equity 94.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Mar 20 | INFY6% ₹38 Cr 300,000
↑ 25,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK5% ₹33 Cr 560,000
↑ 60,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 20 | HDFCBANK4% ₹27 Cr 175,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | 5322154% ₹25 Cr 346,535
↑ 90,000 Can Fin Homes Ltd (Financial Services)
Equity, Since 30 Sep 20 | 5111964% ₹24 Cr 500,000
↑ 200,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN3% ₹23 Cr 600,000
↑ 100,000 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | FEDERALBNK3% ₹23 Cr 2,694,290
↑ 500,000 Praj Industries Ltd (Industrials)
Equity, Since 30 Sep 20 | 5222053% ₹21 Cr 1,250,000
↑ 750,000 Coforge Ltd Shs Dematerialised (Technology)
Equity, Since 30 Jun 20 | 5325413% ₹20 Cr 78,311
↑ 23,311 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL3% ₹19 Cr 350,000 5. Canara Robeco Bluechip Equity Fund
CAGR/Annualized return of 12.7% since its launch. Ranked 52 in Large Cap category. Return for 2020 was 23.1% , 2019 was 15.7% and 2018 was 3.4% . Canara Robeco Bluechip Equity Fund
Growth Launch Date 20 Aug 10 NAV (09 Apr 21) ₹35.53 ↓ -0.07 (-0.20 %) Net Assets (Cr) ₹1,819 on 28 Feb 21 Category Equity - Large Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.56 Sharpe Ratio 0.89 Information Ratio 0.77 Alpha Ratio 0.15 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹11,984 31 Mar 18 ₹13,315 31 Mar 19 ₹14,967 31 Mar 20 ₹13,001 31 Mar 21 ₹21,270 Returns for Canara Robeco Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month -0.9% 3 Month 3.5% 6 Month 24.3% 1 Year 55.5% 3 Year 16.2% 5 Year 17% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 2020 23.1% 2019 15.7% 2018 3.4% 2017 31.4% 2016 1.9% 2015 -0.5% 2014 35.9% 2013 5% 2012 28.4% 2011 -12.8% Fund Manager information for Canara Robeco Bluechip Equity Fund
Name Since Tenure Shridatta Bhandwaldar 12 Jul 16 4.72 Yr. Sanjay Bembalkar 1 Oct 19 1.5 Yr. Data below for Canara Robeco Bluechip Equity Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Financial Services 34.19% Technology 16.69% Basic Materials 8.95% Consumer Cyclical 8.5% Consumer Defensive 7.43% Industrials 5.57% Health Care 5.42% Energy 5.18% Utility 2.19% Communication Services 1.88% Asset Allocation
Asset Class Value Cash 4% Equity 96% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK8% ₹175 Cr 1,169,700
↑ 155,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 10 | INFY8% ₹165 Cr 1,209,142
↑ 215,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK7% ₹148 Cr 2,535,600
↑ 375,000 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 28 Feb 17 | RELIANCE5% ₹112 Cr 557,250
↑ 85,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS5% ₹100 Cr 313,461
↑ 108,500 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC4% ₹93 Cr 370,450
↑ 75,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5000343% ₹72 Cr 139,934
↑ 14,500 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Jun 16 | LT3% ₹70 Cr 495,685
↓ -5,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹68 Cr 1,875,000
↓ -250,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322153% ₹67 Cr 954,200
↑ 150,000 6. Axis Bluechip Fund
CAGR/Annualized return of 12.9% since its launch. Ranked 58 in Large Cap category. Return for 2020 was 19.7% , 2019 was 18.6% and 2018 was 6.5% . Axis Bluechip Fund
Growth Launch Date 5 Jan 10 NAV (09 Apr 21) ₹39.17 ↓ -0.11 (-0.28 %) Net Assets (Cr) ₹23,496 on 28 Feb 21 Category Equity - Large Cap AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 0.68 Information Ratio 0.32 Alpha Ratio -4.43 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹11,464 31 Mar 18 ₹13,542 31 Mar 19 ₹15,510 31 Mar 20 ₹14,254 31 Mar 21 ₹21,223 Returns for Axis Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month -1.5% 3 Month 0% 6 Month 21.5% 1 Year 44.5% 3 Year 15.1% 5 Year 16.9% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2020 19.7% 2019 18.6% 2018 6.5% 2017 38% 2016 -3.6% 2015 -1.2% 2014 40.8% 2013 13.5% 2012 31.7% 2011 -22.6% Fund Manager information for Axis Bluechip Fund
Name Since Tenure Shreyash Devalkar 23 Nov 16 4.35 Yr. Hitesh Das 2 Nov 20 0.41 Yr. Data below for Axis Bluechip Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Financial Services 40.5% Technology 16.22% Consumer Defensive 11.33% Basic Materials 7.48% Consumer Cyclical 6.25% Health Care 5.97% Energy 4.97% Communication Services 2.11% Industrials 0.28% Asset Allocation
Asset Class Value Cash 4.16% Equity 95.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK10% ₹2,365 Cr 15,410,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 17 | 5000349% ₹2,185 Cr 4,150,000
↑ 70,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY9% ₹2,052 Cr 16,370,000
↑ 100,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK7% ₹1,602 Cr 9,000,000
↑ 513,200 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK7% ₹1,560 Cr 26,100,000
↑ 480,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 5403766% ₹1,380 Cr 4,609,433
↑ 159,433 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS6% ₹1,372 Cr 4,740,000
↓ -55,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFC6% ₹1,323 Cr 5,210,000
↑ 110,000 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 28 Feb 18 | RELIANCE5% ₹1,168 Cr 5,600,000
↓ -400,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 5006963% ₹588 Cr 2,760,000
↓ -225,000 7. Canara Robeco Equity Diversified
CAGR/Annualized return of 18.1% since its launch. Ranked 68 in Multi Cap category. Return for 2020 was 22.2% , 2019 was 12.3% and 2018 was 0.9% . Canara Robeco Equity Diversified
Growth Launch Date 16 Sep 03 NAV (09 Apr 21) ₹185.79 ↓ -0.35 (-0.19 %) Net Assets (Cr) ₹3,470 on 28 Feb 21 Category Equity - Multi Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.4 Sharpe Ratio 0.82 Information Ratio 0.53 Alpha Ratio -3.04 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹12,155 31 Mar 18 ₹13,843 31 Mar 19 ₹15,675 31 Mar 20 ₹13,057 31 Mar 21 ₹21,321 Returns for Canara Robeco Equity Diversified
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month -0.6% 3 Month 4.1% 6 Month 23.5% 1 Year 56.1% 3 Year 14.8% 5 Year 17% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 2020 22.2% 2019 12.3% 2018 0.9% 2017 37.8% 2016 -2% 2015 0.1% 2014 39.7% 2013 4.3% 2012 31.3% 2011 -15.9% Fund Manager information for Canara Robeco Equity Diversified
Name Since Tenure Shridatta Bhandwaldar 12 Jul 16 4.72 Yr. Miyush Gandhi 1 Oct 19 1.5 Yr. Data below for Canara Robeco Equity Diversified as on 28 Feb 21
Equity Sector Allocation
Sector Value Financial Services 33.5% Technology 12.87% Basic Materials 10.93% Consumer Cyclical 10.33% Industrials 9.76% Health Care 5.59% Consumer Defensive 5.55% Energy 3.46% Utility 2.34% Communication Services 1.08% Asset Allocation
Asset Class Value Cash 4.6% Equity 95.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK7% ₹253 Cr 1,692,340
↑ 90,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY7% ₹244 Cr 1,782,188 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK6% ₹240 Cr 4,115,550
↑ 100,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS4% ₹130 Cr 409,428
↑ 67,500 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Mar 17 | RELIANCE3% ₹129 Cr 642,400
↑ 10,000 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Jun 16 | LT3% ₹123 Cr 865,657
↓ -25,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5000343% ₹121 Cr 234,535 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322153% ₹117 Cr 1,678,600
↑ 300,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN3% ₹117 Cr 3,200,000
↓ -700,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC3% ₹104 Cr 415,900 8. DSP BlackRock Equity Fund
CAGR/Annualized return of 13.2% since its launch. Ranked 42 in Multi Cap category. Return for 2020 was 18.7% , 2019 was 17% and 2018 was -7.5% . DSP BlackRock Equity Fund
Growth Launch Date 7 Jun 07 NAV (09 Apr 21) ₹55.568 ↓ -0.16 (-0.29 %) Net Assets (Cr) ₹4,873 on 28 Feb 21 Category Equity - Multi Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio 0.7 Information Ratio 0.31 Alpha Ratio -6.68 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹12,669 31 Mar 18 ₹14,250 31 Mar 19 ₹15,237 31 Mar 20 ₹12,631 31 Mar 21 ₹21,409 Returns for DSP BlackRock Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month -0.6% 3 Month 5.3% 6 Month 32.7% 1 Year 60.9% 3 Year 13.4% 5 Year 17.1% 10 Year 15 Year Since launch 13.2% Historical performance (Yearly) on absolute basis
Year Returns 2020 18.7% 2019 17% 2018 -7.5% 2017 40% 2016 4.1% 2015 -0.7% 2014 53% 2013 0.1% 2012 33.3% 2011 -23.9% Fund Manager information for DSP BlackRock Equity Fund
Name Since Tenure Atul Bhole 1 Jun 16 4.83 Yr. Abhishek Ghosh 1 Jan 21 0.24 Yr. Data below for DSP BlackRock Equity Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Financial Services 36.07% Basic Materials 12.85% Consumer Cyclical 10.88% Technology 10.31% Industrials 8.07% Consumer Defensive 5.5% Health Care 5.42% Utility 3.69% Communication Services 2.33% Energy 1.65% Real Estate 1.45% Asset Allocation
Asset Class Value Cash 1.78% Equity 98.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK8% ₹374 Cr 6,263,028 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK7% ₹330 Cr 2,150,269 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY4% ₹192 Cr 1,532,258 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 17 | ULTRACEMCO3% ₹167 Cr 272,899 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000343% ₹150 Cr 285,698 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 5403763% ₹144 Cr 481,457 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹128 Cr 1,761,946 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 19 | 5001242% ₹115 Cr 259,790 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL2% ₹114 Cr 2,042,743
↓ -627,532 Gujarat Gas Ltd (Utilities)
Equity, Since 30 Jun 20 | 5393362% ₹111 Cr 2,249,333 9. Kotak Equity Opportunities Fund
CAGR/Annualized return of 18.5% since its launch. Ranked 2 in Large & Mid Cap category. Return for 2020 was 16.5% , 2019 was 13.2% and 2018 was -5.6% . Kotak Equity Opportunities Fund
Growth Launch Date 9 Sep 04 NAV (09 Apr 21) ₹166.591 ↓ -0.43 (-0.26 %) Net Assets (Cr) ₹5,177 on 28 Feb 21 Category Equity - Large & Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.06 Sharpe Ratio 0.8 Information Ratio 0.05 Alpha Ratio -2.42 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹13,062 31 Mar 18 ₹14,270 31 Mar 19 ₹15,479 31 Mar 20 ₹12,209 31 Mar 21 ₹20,932 Returns for Kotak Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month 1% 3 Month 6.9% 6 Month 29.6% 1 Year 68.5% 3 Year 13.1% 5 Year 16.7% 10 Year 15 Year Since launch 18.5% Historical performance (Yearly) on absolute basis
Year Returns 2020 16.5% 2019 13.2% 2018 -5.6% 2017 34.9% 2016 9.6% 2015 3.3% 2014 49.9% 2013 4.2% 2012 30.1% 2011 -22.8% Fund Manager information for Kotak Equity Opportunities Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 8.66 Yr. Data below for Kotak Equity Opportunities Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Financial Services 22.5% Basic Materials 19.82% Industrials 15.85% Consumer Cyclical 9.5% Technology 9.24% Health Care 7.51% Energy 5.55% Utility 4.04% Communication Services 2.26% Consumer Defensive 2.2% Asset Allocation
Asset Class Value Cash 1.52% Equity 98.47% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK6% ₹317 Cr 5,300,000
↑ 1,800,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY5% ₹276 Cr 2,200,000
↓ -100,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK4% ₹207 Cr 1,350,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS4% ₹203 Cr 700,000
↓ -113,082 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Mar 16 | RELIANCE4% ₹198 Cr 950,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 28 Feb 18 | 5322863% ₹175 Cr 5,200,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN3% ₹172 Cr 4,400,000
↑ 4,400,000 SRF Ltd (Basic Materials)
Equity, Since 30 Nov 16 | SRF3% ₹169 Cr 310,000 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Sep 13 | LT3% ₹159 Cr 1,100,000
↑ 150,000 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 5063953% ₹147 Cr 1,900,000
↑ 25,000 10. Kotak Bluechip Fund
CAGR/Annualized return of since its launch. Ranked 32 in Large Cap category. Return for 2020 was 16.4% , 2019 was 14.2% and 2018 was -2.1% . Kotak Bluechip Fund
Growth Launch Date 29 Dec 98 NAV (09 Apr 21) ₹316.949 ↓ -0.29 (-0.09 %) Net Assets (Cr) ₹2,207 on 28 Feb 21 Category Equity - Large Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 0.86 Information Ratio -0.35 Alpha Ratio 0.05 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹11,869 31 Mar 18 ₹12,960 31 Mar 19 ₹14,149 31 Mar 20 ₹11,089 31 Mar 21 ₹18,969 Returns for Kotak Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month -1.3% 3 Month 4.4% 6 Month 24.7% 1 Year 64.8% 3 Year 12.9% 5 Year 14.3% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2020 16.4% 2019 14.2% 2018 -2.1% 2017 29.2% 2016 2.9% 2015 3.8% 2014 42.5% 2013 4.3% 2012 23.4% 2011 -18.5% Fund Manager information for Kotak Bluechip Fund
Name Since Tenure Harish Krishnan 1 Jan 14 7.25 Yr. Data below for Kotak Bluechip Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Financial Services 33.27% Technology 14.67% Energy 9.38% Consumer Defensive 8.9% Consumer Cyclical 8.63% Industrials 6.54% Basic Materials 5.84% Health Care 3.95% Utility 2.76% Communication Services 2.27% Real Estate 1.28% Asset Allocation
Asset Class Value Cash 1.98% Equity 98.02% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK8% ₹181 Cr 1,180,000
↑ 20,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹173 Cr 2,900,000 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Apr 06 | RELIANCE8% ₹169 Cr 810,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY8% ₹166 Cr 1,325,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS5% ₹113 Cr 390,000
↓ -16,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 5006964% ₹85 Cr 400,000
↓ -10,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFC3% ₹66 Cr 260,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 5322153% ₹65 Cr 900,000
↑ 50,000 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Mar 12 | LT3% ₹61 Cr 420,000
↓ -20,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK3% ₹59 Cr 330,000
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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