Table of Contents
Best SIP Plans for 3 Year Investment 2019
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 19 - 20
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) Axis Bluechip Fund Growth ₹31.5
↓ -0.14 ₹8,749 9.4 6.1 19.7 19.2 9.9 6.5 Mirae Asset Emerging Bluechip Fund Growth ₹56.415
↓ -0.50 ₹8,868 10 4.1 16.9 16 15.4 -5.4 Invesco India Growth Opportunities Fund Growth ₹35.89
↓ -0.20 ₹1,991 9.6 4.7 13.8 15.4 10.1 -0.2 Mirae Asset India Equity Fund Growth ₹53.212
↓ -0.49 ₹15,897 8.7 2.3 13.8 15.1 11.1 -0.6 Canara Robeco Equity Diversified Growth ₹139.46
↓ -0.79 ₹1,581 10.3 2.1 13.5 15 8.1 0.9 Sundaram Large and Mid Cap Fund Growth ₹36.419
↓ -0.34 ₹871 12.1 4.1 13.6 14.8 10.5 0.4 BNP Paribas Large Cap Fund Growth ₹95.86
↓ -0.63 ₹808 8.9 5.2 19.3 14 8.5 -4 DSP BlackRock Equity Fund Growth ₹41.941
↓ -0.22 ₹2,888 10.2 5.2 19.1 13.5 8.7 -7.5 Kotak Standard Multicap Fund Growth ₹36.7
↓ -0.27 ₹28,348 8.8 1.1 13.6 13.5 10.4 -0.9 Canara Robeco Emerging Equities Growth ₹95.1
↓ -0.55 ₹5,235 10.7 0.6 10.3 13.3 11.4 -9.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Dec 19
*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 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 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 (Erstwhile Invesco India Growth Fund) The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the objectives of the scheme will be achieved. Invesco India Growth Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 9 Aug 07. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Growth Opportunities Fund Returns up to 1 year are on (Erstwhile Mirae Asset India Opportunities Fund) The investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities through predominantly investing in equities, equity related securities. Mirae Asset India Equity Fund is a Equity - Multi Cap fund was launched on 4 Apr 08. It is a fund with Moderately High risk and has given a Below is the key information for Mirae Asset India Equity 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 (Erstwhile Sundaram Equity Multiplier Fund) The objective of the scheme would be to seek capital appreciation by investing in equity & equity related instruments. Sundaram Large and Mid Cap Fund is a Equity - Large & Mid Cap fund was launched on 27 Feb 07. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Large and Mid 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 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 Select Focus Fund) The investment objective of the scheme is to generate long term appreciation from the portfolio of equity and equity related sectors, generally focussed on few selected sectors. Kotak Standard Multicap Fund is a Equity - Multi Cap fund was launched on 11 Sep 09. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Standard Multicap Fund Returns up to 1 year are on To generate capital appreciation by primarily investing in diversified
mid cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Emerging Equities is a Equity - Large & Mid Cap fund was launched on 11 Mar 05. It is a fund with Moderately High risk and has given a Below is the key information for Canara Robeco Emerging Equities Returns up to 1 year are on 1. Axis Bluechip Fund
CAGR/Annualized return of 12.3% since its launch. Ranked 58 in Large Cap category. Return for 2018 was 6.5% , 2017 was 38% and 2016 was -3.6% . Axis Bluechip Fund
Growth Launch Date 5 Jan 10 NAV (06 Dec 19) ₹31.5 ↓ -0.14 (-0.44 %) Net Assets (Cr) ₹8,749 on 31 Oct 19 Category Equity - Large Cap AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.3 Sharpe Ratio 1.77 Information Ratio 0.5 Alpha Ratio 9.82 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 14 ₹10,000 30 Nov 15 ₹9,619 30 Nov 16 ₹9,569 30 Nov 17 ₹12,431 30 Nov 18 ₹13,635 30 Nov 19 ₹16,051 Returns for Axis Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Dec 19 Duration Returns 1 Month -0.4% 3 Month 9.4% 6 Month 6.1% 1 Year 19.7% 3 Year 19.2% 5 Year 9.9% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 6.5% 2017 38% 2016 -3.6% 2015 -1.2% 2014 40.8% 2013 13.5% 2012 31.7% 2011 -22.6% 2010 2009 Fund Manager information for Axis Bluechip Fund
Name Since Tenure Shreyash Devalkar 23 Nov 16 2.77 Yr. Data below for Axis Bluechip Fund as on 31 Oct 19
Equity Sector Allocation
Sector Value Financial Services 40.98% Consumer Defensive 12.38% Technology 9.55% Energy 6.58% Basic Materials 6.43% Consumer Cyclical 3.99% Industrials 2.91% Health Care 0.98% Asset Allocation
Asset Class Value Cash 11.27% Equity 88.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd
CBLO | -16% ₹1,364 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK9% ₹792 Cr 6,440,000
↑ 425,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK8% ₹672 Cr 4,270,000
↓ -130,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK7% ₹652 Cr 14,089,000
↓ -770,375 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 17 | 5000347% ₹650 Cr 1,613,000
↓ -61,293 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 18 | RELIANCE7% ₹575 Cr 3,930,000
↓ -70,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 5403765% ₹475 Cr 2,379,000
↑ 38,776 Net Receivables / (Payables)
Net Current Assets | -5% -₹461 Cr Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY5% ₹433 Cr 6,317,382
↓ -2,382,618 Future on Nifty 50 Index
- | -4% ₹343 Cr 287,925
↑ 287,925 2. Mirae Asset Emerging Bluechip Fund
CAGR/Annualized return of 20.2% since its launch. Return for 2018 was -5.4% , 2017 was 49% and 2016 was 12.2% . Mirae Asset Emerging Bluechip Fund
Growth Launch Date 9 Jul 10 NAV (06 Dec 19) ₹56.415 ↓ -0.50 (-0.88 %) Net Assets (Cr) ₹8,868 on 31 Oct 19 Category Equity - Large & Mid Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 2 Sharpe Ratio 1.05 Information Ratio 1.04 Alpha Ratio 7.64 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 30 Nov 14 ₹10,000 30 Nov 15 ₹11,613 30 Nov 16 ₹13,611 30 Nov 17 ₹18,875 30 Nov 18 ₹18,328 30 Nov 19 ₹21,177 Returns for Mirae Asset Emerging Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Dec 19 Duration Returns 1 Month 0.7% 3 Month 10% 6 Month 4.1% 1 Year 16.9% 3 Year 16% 5 Year 15.4% 10 Year 15 Year Since launch 20.2% Historical performance (Yearly) on absolute basis
Year Returns 2018 -5.4% 2017 49% 2016 12.2% 2015 14.1% 2014 84.6% 2013 8.6% 2012 45.6% 2011 -15.2% 2010 2009 Fund Manager information for Mirae Asset Emerging Bluechip Fund
Name Since Tenure Neelesh Surana 9 Jul 10 9.32 Yr. Ankit Jain 31 Jan 19 0.75 Yr. Data below for Mirae Asset Emerging Bluechip Fund as on 31 Oct 19
Equity Sector Allocation
Sector Value Financial Services 31.85% Consumer Cyclical 12.04% Health Care 11.78% Basic Materials 8.98% Consumer Defensive 8.24% Industrials 7.48% Technology 7.12% Energy 6.16% Utility 3.72% Communication Services 1.95% Asset Allocation
Asset Class Value Cash 0.7% Equity 99.3% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANK7% ₹602 Cr 4,893,769
↑ 152,879 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANK6% ₹546 Cr 11,800,939 State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBIN5% ₹403 Cr 12,915,277
↑ 720,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE4% ₹321 Cr 2,190,196
↓ -53,317 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322153% ₹297 Cr 4,029,016
↓ -400,000 Voltas Ltd (Industrials)
Equity, Since 31 Dec 14 | VOLTAS3% ₹277 Cr 3,914,449 Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | 5328273% ₹254 Cr 98,662
↑ 9,504 Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY3% ₹238 Cr 3,473,972
↑ 1,307,267 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 15 | INDUSINDBK3% ₹231 Cr 1,761,487 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT3% ₹230 Cr 1,560,582 3. Invesco India Growth Opportunities Fund
CAGR/Annualized return of 10.9% since its launch. Ranked 6 in Large & Mid Cap category. Return for 2018 was -0.2% , 2017 was 39.6% and 2016 was 3.3% . Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (06 Dec 19) ₹35.89 ↓ -0.20 (-0.55 %) Net Assets (Cr) ₹1,991 on 31 Oct 19 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.16 Sharpe Ratio 0.99 Information Ratio 0 Alpha Ratio 0 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 Nov 14 ₹10,000 30 Nov 15 ₹10,212 30 Nov 16 ₹10,745 30 Nov 17 ₹14,377 30 Nov 18 ₹14,706 30 Nov 19 ₹16,346 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Dec 19 Duration Returns 1 Month 0% 3 Month 9.6% 6 Month 4.7% 1 Year 13.8% 3 Year 15.4% 5 Year 10.1% 10 Year 15 Year Since launch 10.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 -0.2% 2017 39.6% 2016 3.3% 2015 3.8% 2014 43.7% 2013 11.5% 2012 26.5% 2011 -21.8% 2010 22.3% 2009 62.2% Fund Manager information for Invesco India Growth Opportunities Fund
Name Since Tenure Amit Ganatra 23 Jun 14 5.36 Yr. Taher Badshah 10 Jan 17 2.81 Yr. Data below for Invesco India Growth Opportunities Fund as on 31 Oct 19
Equity Sector Allocation
Sector Value Financial Services 27.05% Consumer Cyclical 13.3% Technology 10.05% Industrials 9.29% Consumer Defensive 9.16% Health Care 8.96% Energy 5.65% Basic Materials 5.61% Utility 4.62% Communication Services 1.71% Asset Allocation
Asset Class Value Cash 4.61% Equity 95.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK7% ₹143 Cr 1,160,156 Triparty Repo
CBLO/Reverse Repo | -7% ₹134 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK6% ₹113 Cr 2,448,600 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE6% ₹112 Cr 767,875 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 17 | LT4% ₹76 Cr 515,142 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 13 | TCS3% ₹67 Cr 293,897 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | 5006963% ₹60 Cr 274,750
↑ 44,619 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | ITC3% ₹54 Cr 2,076,776
↑ 636,477 Indraprastha Gas Ltd (Utilities)
Equity, Since 28 Feb 18 | 5325143% ₹53 Cr 1,352,830
↑ 74,870 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN3% ₹52 Cr 1,700,309
↑ 95,542 4. Mirae Asset India Equity Fund
CAGR/Annualized return of 15.4% since its launch. Ranked 19 in Multi Cap category. Return for 2018 was -0.6% , 2017 was 38.6% and 2016 was 8.1% . Mirae Asset India Equity Fund
Growth Launch Date 4 Apr 08 NAV (06 Dec 19) ₹53.212 ↓ -0.49 (-0.92 %) Net Assets (Cr) ₹15,897 on 31 Oct 19 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio 0.99 Information Ratio 0.15 Alpha Ratio 0.51 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 30 Nov 14 ₹10,000 30 Nov 15 ₹10,248 30 Nov 16 ₹11,296 30 Nov 17 ₹14,926 30 Nov 18 ₹15,342 30 Nov 19 ₹17,220 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Dec 19 Duration Returns 1 Month -0.1% 3 Month 8.7% 6 Month 2.3% 1 Year 13.8% 3 Year 15.1% 5 Year 11.1% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 -0.6% 2017 38.6% 2016 8.1% 2015 4.3% 2014 52.9% 2013 8.9% 2012 33.3% 2011 -19.6% 2010 23.1% 2009 109.3% Fund Manager information for Mirae Asset India Equity Fund
Name Since Tenure Neelesh Surana 10 Mar 08 11.65 Yr. Harshad Borawake 1 May 17 2.5 Yr. Gaurav Misra 31 Jan 19 0.75 Yr. Data below for Mirae Asset India Equity Fund as on 31 Oct 19
Equity Sector Allocation
Sector Value Financial Services 36.21% Energy 10.82% Technology 9.24% Consumer Cyclical 8.84% Consumer Defensive 8.44% Industrials 7.44% Health Care 6.79% Basic Materials 4.59% Utility 2.76% Communication Services 2.71% Asset Allocation
Asset Class Value Cash 2.16% Equity 97.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK9% ₹1,399 Cr 11,370,912 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹1,052 Cr 22,709,454 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE6% ₹997 Cr 6,805,705 Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY5% ₹760 Cr 11,089,682
↑ 4,208,882 State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN5% ₹759 Cr 24,281,723
↑ 587,280 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322154% ₹712 Cr 9,665,638 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹673 Cr 26,118,817
↑ 603,277 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹616 Cr 4,181,467 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS3% ₹552 Cr 2,430,069 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | MARUTI3% ₹435 Cr 575,523 5. Canara Robeco Equity Diversified
CAGR/Annualized return of 17.6% since its launch. Ranked 68 in Multi Cap category. Return for 2018 was 0.9% , 2017 was 37.8% and 2016 was -2% . Canara Robeco Equity Diversified
Growth Launch Date 16 Sep 03 NAV (06 Dec 19) ₹139.46 ↓ -0.79 (-0.56 %) Net Assets (Cr) ₹1,581 on 31 Oct 19 Category Equity - Multi Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.4 Sharpe Ratio 0.94 Information Ratio 0.41 Alpha Ratio 3.23 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 30 Nov 14 ₹10,000 30 Nov 15 ₹9,909 30 Nov 16 ₹9,833 30 Nov 17 ₹12,804 30 Nov 18 ₹13,273 30 Nov 19 ₹14,809 Returns for Canara Robeco Equity Diversified
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Dec 19 Duration Returns 1 Month 0.2% 3 Month 10.3% 6 Month 2.1% 1 Year 13.5% 3 Year 15% 5 Year 8.1% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 0.9% 2017 37.8% 2016 -2% 2015 0.1% 2014 39.7% 2013 4.3% 2012 31.3% 2011 -15.9% 2010 20.7% 2009 93% Fund Manager information for Canara Robeco Equity Diversified
Name Since Tenure Shridatta Bhandwaldar 12 Jul 16 3.22 Yr. Miyush Gandhi 1 Oct 19 0 Yr. Data below for Canara Robeco Equity Diversified as on 31 Oct 19
Equity Sector Allocation
Sector Value Financial Services 34.83% Industrials 13.3% Technology 8.38% Consumer Defensive 8.27% Basic Materials 7.39% Consumer Cyclical 6.62% Health Care 6.56% Energy 5.3% Utility 2.97% Communication Services 1.69% Asset Allocation
Asset Class Value Cash 4.7% Equity 95.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK9% ₹150 Cr 1,217,340
↑ 135,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK6% ₹101 Cr 2,180,550 Treps
CBLO/Reverse Repo | -6% ₹97 Cr Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK4% ₹66 Cr 421,550 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC4% ₹64 Cr 300,400
↓ -42,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE4% ₹60 Cr 409,700
↑ 91,500 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 5006964% ₹60 Cr 275,400
↑ 19,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT4% ₹58 Cr 394,700 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY4% ₹57 Cr 829,188
↑ 68,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5000343% ₹53 Cr 132,000 6. Sundaram Large and Mid Cap Fund
CAGR/Annualized return of 10.6% since its launch. Ranked 30 in Large & Mid Cap category. Return for 2018 was 0.4% , 2017 was 36.1% and 2016 was 7.6% . Sundaram Large and Mid Cap Fund
Growth Launch Date 27 Feb 07 NAV (06 Dec 19) ₹36.419 ↓ -0.34 (-0.92 %) Net Assets (Cr) ₹871 on 31 Oct 19 Category Equity - Large & Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.81 Sharpe Ratio 0.93 Information Ratio 0.94 Alpha Ratio 7.13 Min Investment 5,000 Min SIP Investment 250 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 14 ₹10,000 30 Nov 15 ₹10,506 30 Nov 16 ₹11,193 30 Nov 17 ₹14,742 30 Nov 18 ₹15,165 30 Nov 19 ₹16,995 Returns for Sundaram Large and Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Dec 19 Duration Returns 1 Month -0.4% 3 Month 12.1% 6 Month 4.1% 1 Year 13.6% 3 Year 14.8% 5 Year 10.5% 10 Year 15 Year Since launch 10.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 0.4% 2017 36.1% 2016 7.6% 2015 3.5% 2014 48.9% 2013 -3% 2012 33.1% 2011 -23.3% 2010 11.3% 2009 67.8% Fund Manager information for Sundaram Large and Mid Cap Fund
Name Since Tenure S Krishnakumar 30 Dec 17 1.84 Yr. Data below for Sundaram Large and Mid Cap Fund as on 31 Oct 19
Equity Sector Allocation
Sector Value Financial Services 29.52% Industrials 15.79% Consumer Cyclical 14.14% Basic Materials 13.54% Consumer Defensive 7.23% Energy 6.33% Health Care 4.82% Technology 4.35% Communication Services 0.06% Asset Allocation
Asset Class Value Cash 4.21% Equity 95.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 13 | RELIANCE6% ₹55 Cr 376,962
↑ 159,468 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | ICICIBANK5% ₹48 Cr 1,027,182
↑ 322,683 Sundaram Overnight Dir Gr
Investment Fund | -5% ₹40 Cr 384,001
↑ 384,001 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 13 | LT5% ₹39 Cr 267,924 Berger Paints India Ltd (Basic Materials)
Equity, Since 28 Feb 18 | 5094804% ₹34 Cr 643,777
↓ -19,997 Siemens Ltd (Industrials)
Equity, Since 31 Mar 19 | 5005504% ₹34 Cr 203,671
↓ -10,295 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 28 Feb 18 | 5407164% ₹34 Cr 250,268
↑ 49,660 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | HDFCBANK4% ₹33 Cr 269,434
↑ 32,506 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 18 | 5000344% ₹32 Cr 79,806
↓ -4,128 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 18 | 5323433% ₹30 Cr 612,948 7. BNP Paribas Large Cap Fund
CAGR/Annualized return of 16% since its launch. Ranked 38 in Large Cap category. Return for 2018 was -4% , 2017 was 37% and 2016 was -5.5% . BNP Paribas Large Cap Fund
Growth Launch Date 23 Sep 04 NAV (06 Dec 19) ₹95.86 ↓ -0.63 (-0.65 %) Net Assets (Cr) ₹808 on 31 Oct 19 Category Equity - Large Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.46 Sharpe Ratio 1.52 Information Ratio -0.35 Alpha Ratio 6.46 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 Nov 14 ₹10,000 30 Nov 15 ₹10,357 30 Nov 16 ₹10,299 30 Nov 17 ₹13,120 30 Nov 18 ₹12,982 30 Nov 19 ₹15,186 Returns for BNP Paribas Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Dec 19 Duration Returns 1 Month -0.9% 3 Month 8.9% 6 Month 5.2% 1 Year 19.3% 3 Year 14% 5 Year 8.5% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 2018 -4% 2017 37% 2016 -5.5% 2015 5.6% 2014 47.4% 2013 8.7% 2012 30.5% 2011 -17.8% 2010 18.1% 2009 56.8% Fund Manager information for BNP Paribas Large Cap Fund
Name Since Tenure Abhijeet Dey 16 Nov 16 2.87 Yr. Karthikraj Lakshmanan 7 Oct 16 2.98 Yr. Data below for BNP Paribas Large Cap Fund as on 31 Oct 19
Equity Sector Allocation
Sector Value Financial Services 42.84% Consumer Defensive 13.7% Energy 9.17% Basic Materials 8.95% Technology 8.47% Industrials 7.6% Consumer Cyclical 3.13% Communication Services 1.02% Asset Allocation
Asset Class Value Cash 5.12% Equity 94.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK9% ₹76 Cr 615,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK8% ₹66 Cr 1,432,000 Treps
CBLO/Reverse Repo | -7% ₹54 Cr Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322156% ₹46 Cr 625,000
↑ 25,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE6% ₹45 Cr 305,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 13 | ULTRACEMCO4% ₹35 Cr 85,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK4% ₹34 Cr 215,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY4% ₹31 Cr 455,000
↓ -125,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFC3% ₹28 Cr 130,000
↑ 25,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Dec 18 | 5006963% ₹27 Cr 125,000 8. DSP BlackRock Equity Fund
CAGR/Annualized return of 12.2% since its launch. Ranked 42 in Multi Cap category. Return for 2018 was -7.5% , 2017 was 40% and 2016 was 4.1% . DSP BlackRock Equity Fund
Growth Launch Date 7 Jun 07 NAV (06 Dec 19) ₹41.941 ↓ -0.22 (-0.53 %) Net Assets (Cr) ₹2,888 on 31 Oct 19 Category Equity - Multi Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.21 Sharpe Ratio 1.33 Information Ratio 0.06 Alpha Ratio 9.12 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 30 Nov 14 ₹10,000 30 Nov 15 ₹9,988 30 Nov 16 ₹10,685 30 Nov 17 ₹13,902 30 Nov 18 ₹13,258 30 Nov 19 ₹15,501 Returns for DSP BlackRock Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Dec 19 Duration Returns 1 Month -1.3% 3 Month 10.2% 6 Month 5.2% 1 Year 19.1% 3 Year 13.5% 5 Year 8.7% 10 Year 15 Year Since launch 12.2% Historical performance (Yearly) on absolute basis
Year Returns 2018 -7.5% 2017 40% 2016 4.1% 2015 -0.7% 2014 53% 2013 0.1% 2012 33.3% 2011 -23.9% 2010 19.8% 2009 90.7% Fund Manager information for DSP BlackRock Equity Fund
Name Since Tenure Atul Bhole 1 Jun 16 3 Yr. Data below for DSP BlackRock Equity Fund as on 31 Oct 19
Equity Sector Allocation
Sector Value Financial Services 39.69% Basic Materials 11.56% Consumer Cyclical 9.93% Industrials 9.67% Consumer Defensive 8.53% Health Care 8.49% Technology 5.29% Energy 3.62% Real Estate 2.47% Asset Allocation
Asset Class Value Cash 0.77% Equity 99.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000349% ₹271 Cr 672,560
↑ 69,962 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK8% ₹227 Cr 4,911,084
↓ -294,273 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK8% ₹220 Cr 1,785,379
↑ 88,644 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK4% ₹124 Cr 784,499
↓ -69,498 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 5006964% ₹123 Cr 565,490 Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 16 | 5008204% ₹109 Cr 602,311
↑ 31,816 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS3% ₹83 Cr 366,229 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 17 | ULTRACEMCO3% ₹77 Cr 186,247
↑ 19,358 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 17 | ALKEM3% ₹72 Cr 362,134
↑ 56,476 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹72 Cr 981,351
↓ -388,026 9. Kotak Standard Multicap Fund
CAGR/Annualized return of 13.5% since its launch. Ranked 3 in Multi Cap category. Return for 2018 was -0.9% , 2017 was 34.3% and 2016 was 9.4% . Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (06 Dec 19) ₹36.7 ↓ -0.27 (-0.72 %) Net Assets (Cr) ₹28,348 on 31 Oct 19 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 0.93 Information Ratio -0.06 Alpha Ratio 2.12 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 Nov 14 ₹10,000 30 Nov 15 ₹10,341 30 Nov 16 ₹11,480 30 Nov 17 ₹14,770 30 Nov 18 ₹14,904 30 Nov 19 ₹16,811 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Dec 19 Duration Returns 1 Month 0% 3 Month 8.8% 6 Month 1.1% 1 Year 13.6% 3 Year 13.5% 5 Year 10.4% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 -0.9% 2017 34.3% 2016 9.4% 2015 3% 2014 57.9% 2013 6.1% 2012 33.5% 2011 -22.3% 2010 20% 2009 Fund Manager information for Kotak Standard Multicap Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 7.24 Yr. Data below for Kotak Standard Multicap Fund as on 31 Oct 19
Equity Sector Allocation
Sector Value Financial Services 34.39% Industrials 12.21% Energy 11.26% Basic Materials 9.96% Technology 7.06% Consumer Cyclical 6.21% Consumer Defensive 4.09% Utility 3.31% Health Care 1.78% Asset Allocation
Asset Class Value Cash 6.98% Equity 93.01% Debt 0.01% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -9% ₹2,663 Cr Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE7% ₹1,977 Cr 13,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK7% ₹1,899 Cr 41,000,000
↑ 300,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK6% ₹1,800 Cr 14,630,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT5% ₹1,473 Cr 10,000,000
↑ 500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5322155% ₹1,355 Cr 18,400,000
↑ 550,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS4% ₹999 Cr 4,400,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY3% ₹941 Cr 13,730,562 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO3% ₹849 Cr 2,050,000
↑ 250,000 Petronet LNG Ltd (Energy)
Equity, Since 31 Aug 12 | 5325223% ₹831 Cr 29,000,000
↑ 2,000,000 10. Canara Robeco Emerging Equities
CAGR/Annualized return of 16.5% since its launch. Ranked 10 in Large & Mid Cap category. Return for 2018 was -9.3% , 2017 was 52.1% and 2016 was 2.6% . Canara Robeco Emerging Equities
Growth Launch Date 11 Mar 05 NAV (06 Dec 19) ₹95.1 ↓ -0.55 (-0.58 %) Net Assets (Cr) ₹5,235 on 31 Oct 19 Category Equity - Large & Mid Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 0.56 Information Ratio 0.04 Alpha Ratio 1.7 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 30 Nov 14 ₹10,000 30 Nov 15 ₹11,554 30 Nov 16 ₹12,194 30 Nov 17 ₹17,286 30 Nov 18 ₹16,223 30 Nov 19 ₹17,584 Returns for Canara Robeco Emerging Equities
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Dec 19 Duration Returns 1 Month 1.3% 3 Month 10.7% 6 Month 0.6% 1 Year 10.3% 3 Year 13.3% 5 Year 11.4% 10 Year 15 Year Since launch 16.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 -9.3% 2017 52.1% 2016 2.6% 2015 13.1% 2014 96% 2013 3.2% 2012 48.9% 2011 -22.3% 2010 28.3% 2009 112.4% Fund Manager information for Canara Robeco Emerging Equities
Name Since Tenure Shridatta Bhandwaldar 1 Oct 19 0.08 Yr. Miyush Gandhi 2 Jul 18 1.33 Yr. Data below for Canara Robeco Emerging Equities as on 31 Oct 19
Equity Sector Allocation
Sector Value Financial Services 31.34% Industrials 15.42% Consumer Cyclical 13.15% Technology 8.33% Health Care 7.57% Basic Materials 6.38% Energy 4.33% Utility 4.07% Consumer Defensive 3.19% Communication Services 2.96% Asset Allocation
Asset Class Value Cash 3.27% Equity 96.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK7% ₹359 Cr 2,916,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK6% ₹333 Cr 7,185,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322155% ₹265 Cr 3,593,650 Reliance Industries Ltd (Energy)
Equity, Since 31 May 17 | RELIANCE4% ₹227 Cr 1,548,000
↑ 575,000 Treps
CBLO/Reverse Repo | -4% ₹215 Cr Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 17 | LT3% ₹152 Cr 1,032,000
↓ -35,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 19 | HDFC3% ₹148 Cr 692,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | KOTAKBANK3% ₹146 Cr 926,000
↓ -47,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY2% ₹130 Cr 1,895,000
↑ 220,000 Voltas Ltd (Industrials)
Equity, Since 30 Jun 18 | VOLTAS2% ₹107 Cr 1,503,703
↑ 200,000
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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