Table of Contents
- How to Invest in Mutual Fund SIP Online?
- Best SIP Plans for 3 Year Investment in FY 22 - 23
Top 10 Funds
- IDFC Sterling Value Fund
- PGIM India Diversified Equity Fund
- Mahindra Badhat Yojana
- ICICI Prudential Value Discovery Fund
- Templeton India Value Fund
- Parag Parikh Long Term Equity Fund
- SBI Large and Midcap Fund
- ICICI Prudential Large & Mid Cap Fund
- Mirae Asset Emerging Bluechip Fund
- Canara Robeco Emerging Equities
Best SIP Plans for 3 Year Investment 2022
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.
How to Invest in Mutual Fund SIP Online?
Open Free Investment Account for Lifetime at Fincash.com.
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Best SIP Plans for 3 Year Investment in FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2021 (%) IDFC Sterling Value Fund Growth ₹91.112
↑ 1.52 ₹4,906 12.9 0.9 7 26.8 11.7 64.5 PGIM India Diversified Equity Fund Growth ₹24.86
↑ 0.39 ₹5,081 9.7 -5.9 -7.4 24.3 14.3 43.5 Mahindra Badhat Yojana Growth ₹20.5669
↑ 0.41 ₹1,388 12.6 -2.8 -0.5 24.3 14.5 50.8 ICICI Prudential Value Discovery Fund Growth ₹260.82
↑ 4.35 ₹25,576 9.8 0.1 5.3 24.2 13.9 38.5 Templeton India Value Fund Growth ₹428.51
↑ 7.30 ₹757 13.4 4 7.8 24.1 10.6 44.5 Parag Parikh Long Term Equity Fund Growth ₹47.3826
↑ 0.83 ₹25,996 6.9 -6.8 -4.9 24 16.5 45.5 SBI Large and Midcap Fund Growth ₹390.495
↑ 6.47 ₹7,732 15.5 4.7 8.8 22.7 14.4 39.3 ICICI Prudential Large & Mid Cap Fund Growth ₹563.87
↑ 11.22 ₹5,642 11 2.4 5.1 22.3 12.9 41.8 Mirae Asset Emerging Bluechip Fund Growth ₹94.421
↑ 1.68 ₹23,510 7.8 -3.2 -4.3 22.3 14.6 39.1 Canara Robeco Emerging Equities Growth ₹161.85
↑ 3.02 ₹14,941 11.3 0.2 -1.2 22.3 13 37 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Oct 22
*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 IDFC Sterling Equity Fund) To generate capital appreciation from a diversified portfolio of equity and equity related instruments.It will predominantly invest in small and midcap equity and equity related instruments. Small and Midcap equity & equity related instruments will be the stocks included in the Nifty Free Float Midcap 100 or equity and equity related instruments of such companies which have a market capitalization lower than the highest components of Nifty Free Float Midcap 100. It may also invest in stocks other than mid cap stocks (i.e. in stocks, which have a market capitalisation of above the market capitalisation range of the defined small - midcap stocks) & derivatives. On defensive consideration,It may also invest in debt and money market instruments. In case of discontinuation /suspension of Nifty Free Float Midcap 100, the AMC reserves the right tomodify the definition of Mid cap and Small cap companies. In case of such amodification, the interest of investors will be of paramount importance. IDFC Sterling Value Fund is a Equity - Value fund was launched on 7 Mar 08. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Sterling Value 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 The investment objective of the Scheme is to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio would predominantly consist of equity and equity related securities including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved. Mahindra Badhat Yojana is a Equity - Multi Cap fund was launched on 11 May 17. It is a fund with Moderately High risk and has given a Below is the key information for Mahindra Badhat Yojana Returns up to 1 year are on To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. Value stocks are those, which have attractive valuations in relation to earnings or book value or current and/or future dividends. ICICI Prudential Value Discovery Fund is a Equity - Value fund was launched on 16 Aug 04. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Value Discovery Fund Returns up to 1 year are on (Erstwhile Templeton India Growth Fund) The Investment Objective of the Scheme is to provide long-term capital growth to its Unitholders. Templeton India Value Fund is a Equity - Value fund was launched on 10 Sep 96. It is a fund with Moderately High risk and has given a Below is the key information for Templeton India Value Fund Returns up to 1 year are on (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 (Erstwhile SBI Magnum Multiplier Fund) To provide investors long term capital appreciation/dividend along with the
liquidity of an open-ended scheme. SBI Large and Midcap Fund is a Equity - Large & Mid Cap fund was launched on 25 May 05. It is a fund with Moderately High risk and has given a Below is the key information for SBI Large and Midcap Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Top 100 Fund) To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities ICICI Prudential Large & Mid Cap Fund is a Equity - Large & Mid Cap fund was launched on 9 Jul 98. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Large & Mid Cap 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 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. IDFC Sterling Value Fund
CAGR/Annualized return of 16.4% since its launch. Ranked 21 in Value category. Return for 2021 was 64.5% , 2020 was 15.2% and 2019 was -6.2% . IDFC Sterling Value Fund
Growth Launch Date 7 Mar 08 NAV (04 Oct 22) ₹91.112 ↑ 1.52 (1.70 %) Net Assets (Cr) ₹4,906 on 31 Aug 22 Category Equity - Value AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.98 Sharpe Ratio 0.54 Information Ratio 0.52 Alpha Ratio 5.34 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹9,559 30 Sep 19 ₹8,876 30 Sep 20 ₹8,625 30 Sep 21 ₹16,227 30 Sep 22 ₹17,428 Returns for IDFC Sterling Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22 Duration Returns 1 Month 0.4% 3 Month 12.9% 6 Month 0.9% 1 Year 7% 3 Year 26.8% 5 Year 11.7% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 2021 64.5% 2020 15.2% 2019 -6.2% 2018 -13% 2017 61.3% 2016 1.1% 2015 -0.3% 2014 57.3% 2013 4.9% 2012 45% Fund Manager information for IDFC Sterling Value Fund
Name Since Tenure Anoop Bhaskar 30 Apr 16 6.34 Yr. Daylynn Pinto 20 Oct 16 5.87 Yr. Data below for IDFC Sterling Value Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Financial Services 21.58% Consumer Cyclical 20.21% Industrials 13.51% Consumer Defensive 9.57% Basic Materials 8.95% Health Care 8.43% Technology 5.75% Utility 2.73% Energy 1.88% Communication Services 0.75% Asset Allocation
Asset Class Value Cash 6.64% Equity 93.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹257 Cr 2,900,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5322153% ₹154 Cr 2,050,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 30 Apr 17 | 5322863% ₹147 Cr 3,400,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | 5325393% ₹139 Cr 2,400,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Aug 15 | 5000933% ₹135 Cr 6,000,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 21 | SBIN3% ₹133 Cr 2,500,000 VRL Logistics Ltd (Industrials)
Equity, Since 30 Apr 15 | VRLLOG3% ₹130 Cr 2,085,000
↑ 10,000 Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 31 May 16 | 5240003% ₹126 Cr 4,100,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | 5008502% ₹120 Cr 4,200,000
↓ -300,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK2% ₹119 Cr 800,000 2. PGIM India Diversified Equity Fund
CAGR/Annualized return of 12.8% since its launch. Return for 2021 was 43.5% , 2020 was 35.9% and 2019 was 10% . PGIM India Diversified Equity Fund
Growth Launch Date 4 Mar 15 NAV (04 Oct 22) ₹24.86 ↑ 0.39 (1.59 %) Net Assets (Cr) ₹5,081 on 31 Aug 22 Category Equity - Multi Cap AMC Pramerica Asset Managers Private Limited Rating Risk Moderately High Expense Ratio 2.54 Sharpe Ratio -0.32 Information Ratio 0.91 Alpha Ratio -8.31 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 30 Sep 17 ₹10,000 30 Sep 18 ₹9,874 30 Sep 19 ₹10,522 30 Sep 20 ₹12,119 30 Sep 21 ₹21,036 30 Sep 22 ₹19,621 Returns for PGIM India Diversified Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22 Duration Returns 1 Month -2.4% 3 Month 9.7% 6 Month -5.9% 1 Year -7.4% 3 Year 24.3% 5 Year 14.3% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2021 43.5% 2020 35.9% 2019 10% 2018 -7.9% 2017 36.6% 2016 -0.6% 2015 2014 2013 2012 Fund Manager information for PGIM India Diversified Equity Fund
Name Since Tenure Bhupesh Kalyani 13 Sep 22 0 Yr. Aniruddha Naha 5 Apr 18 4.41 Yr. A. Anandha Padmanabhan 1 Jun 21 1.25 Yr. Rahul Jagwani 12 May 22 0.3 Yr. Data below for PGIM India Diversified Equity Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Financial Services 30.4% Consumer Cyclical 16.32% Industrials 14.87% Basic Materials 9.37% Technology 6.99% Communication Services 6.2% Utility 2.9% Energy 2.6% Consumer Defensive 2.58% Health Care 1.76% Real Estate 1.21% Asset Allocation
Asset Class Value Cash 4.8% Equity 95.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK9% ₹444 Cr 5,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK7% ₹372 Cr 2,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | 5322154% ₹196 Cr 2,606,000
↓ -500,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | M&M3% ₹172 Cr 1,317,588
↓ -75,000 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 22 | CHOLAFIN3% ₹169 Cr 2,132,500
↑ 712,500 Infosys Ltd (Technology)
Equity, Since 31 Mar 20 | INFY3% ₹164 Cr 1,098,743
↓ -430,000 Can Fin Homes Ltd (Financial Services)
Equity, Since 30 Sep 20 | 5111963% ₹161 Cr 2,541,333
↑ 300,000 Route Mobile Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 22 | 5432283% ₹148 Cr 974,504
↑ 344,500 NTPC Ltd (Utilities)
Equity, Since 31 Aug 22 | 5325553% ₹148 Cr 9,000,000
↑ 9,000,000 Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 22 | BEL3% ₹138 Cr 4,500,000
↓ -500,000 3. Mahindra Badhat Yojana
CAGR/Annualized return of 14.3% since its launch. Return for 2021 was 50.8% , 2020 was 16.6% and 2019 was 13.8% . Mahindra Badhat Yojana
Growth Launch Date 11 May 17 NAV (04 Oct 22) ₹20.5669 ↑ 0.41 (2.06 %) Net Assets (Cr) ₹1,388 on 31 Aug 22 Category Equity - Multi Cap AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Moderately High Expense Ratio 2.39 Sharpe Ratio 0.19 Information Ratio 0.37 Alpha Ratio -1.35 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹9,773 30 Sep 19 ₹10,564 30 Sep 20 ₹10,940 30 Sep 21 ₹19,599 30 Sep 22 ₹19,750 Returns for Mahindra Badhat Yojana
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22 Duration Returns 1 Month -0.5% 3 Month 12.6% 6 Month -2.8% 1 Year -0.5% 3 Year 24.3% 5 Year 14.5% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2021 50.8% 2020 16.6% 2019 13.8% 2018 -9.9% 2017 2016 2015 2014 2013 2012 Fund Manager information for Mahindra Badhat Yojana
Name Since Tenure Manish Lodha 21 Dec 20 1.69 Yr. Fatema Pacha 16 Oct 20 1.87 Yr. Data below for Mahindra Badhat Yojana as on 31 Aug 22
Equity Sector Allocation
Sector Value Financial Services 25.6% Industrials 19.46% Consumer Cyclical 13.77% Technology 10.86% Basic Materials 8.16% Energy 6.05% Communication Services 4.2% Consumer Defensive 3.84% Utility 3.04% Health Care 2.48% Real Estate 0.26% Asset Allocation
Asset Class Value Cash 2.28% Equity 97.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY5% ₹67 Cr 446,850 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK5% ₹66 Cr 747,900
↓ -45,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN4% ₹56 Cr 1,051,051
↓ -261,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | HDFCBANK3% ₹40 Cr 270,000
↑ 270,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 21 | 5411543% ₹40 Cr 172,800 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE3% ₹39 Cr 148,500
↓ -27,000 United Spirits Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | 5324323% ₹38 Cr 468,000
↑ 90,000 Escorts Kubota Ltd (Industrials)
Equity, Since 30 Nov 21 | 5004953% ₹38 Cr 189,000 Deepak Fertilisers & Petrochemicals Corp Ltd (Basic Materials)
Equity, Since 30 Apr 22 | 5006453% ₹36 Cr 389,494 Tech Mahindra Ltd (Technology)
Equity, Since 31 Dec 21 | 5327553% ₹35 Cr 324,000 4. ICICI Prudential Value Discovery Fund
CAGR/Annualized return of 19.7% since its launch. Ranked 62 in Value category. Return for 2021 was 38.5% , 2020 was 22.9% and 2019 was 0.6% . ICICI Prudential Value Discovery Fund
Growth Launch Date 16 Aug 04 NAV (04 Oct 22) ₹260.82 ↑ 4.35 (1.70 %) Net Assets (Cr) ₹25,576 on 31 Aug 22 Category Equity - Value AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 0.76 Information Ratio 0.46 Alpha Ratio 7.12 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹10,901 30 Sep 19 ₹10,326 30 Sep 20 ₹10,813 30 Sep 21 ₹18,168 30 Sep 22 ₹19,083 Returns for ICICI Prudential Value Discovery Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22 Duration Returns 1 Month 0.5% 3 Month 9.8% 6 Month 0.1% 1 Year 5.3% 3 Year 24.2% 5 Year 13.9% 10 Year 15 Year Since launch 19.7% Historical performance (Yearly) on absolute basis
Year Returns 2021 38.5% 2020 22.9% 2019 0.6% 2018 -4.2% 2017 23.8% 2016 4.6% 2015 5.4% 2014 73.8% 2013 8.3% 2012 46% Fund Manager information for ICICI Prudential Value Discovery Fund
Name Since Tenure Sankaran Naren 18 Jan 21 1.62 Yr. Dharmesh Kakkad 18 Jan 21 1.62 Yr. Sharmila D’mello 30 Jun 22 0.17 Yr. Data below for ICICI Prudential Value Discovery Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Financial Services 23.23% Health Care 11.47% Energy 10.05% Communication Services 9.6% Technology 9.11% Consumer Cyclical 6.93% Utility 6.5% Basic Materials 5.25% Consumer Defensive 4.57% Industrials 4.29% Asset Allocation
Asset Class Value Cash 9.04% Equity 90.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 21 | 5003129% ₹2,178 Cr 157,108,801
↑ 330,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA8% ₹1,933 Cr 21,645,651
↑ 594,041 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL6% ₹1,653 Cr 22,746,530
↓ -3,367,717 NTPC Ltd (Utilities)
Equity, Since 30 Sep 14 | 5325556% ₹1,617 Cr 98,588,582
↓ -1,174,200 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK6% ₹1,579 Cr 17,795,173
↑ 1,338,603 Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY5% ₹1,314 Cr 8,800,023
↑ 45,850 State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN3% ₹818 Cr 15,404,682
↑ 6,333,182 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK3% ₹810 Cr 5,448,135
↑ 1,022,116 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Jan 21 | HINDALCO3% ₹756 Cr 17,231,434
↓ -980,400 HCL Technologies Ltd (Technology)
Equity, Since 31 May 16 | HCLTECH3% ₹705 Cr 7,506,164
↑ 1,634,275 5. Templeton India Value Fund
CAGR/Annualized return of 16% since its launch. Ranked 35 in Value category. Return for 2021 was 44.5% , 2020 was 11.5% and 2019 was -0.3% . Templeton India Value Fund
Growth Launch Date 10 Sep 96 NAV (04 Oct 22) ₹428.51 ↑ 7.30 (1.73 %) Net Assets (Cr) ₹757 on 31 Aug 22 Category Equity - Value AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.54 Sharpe Ratio 0.75 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 Sep 17 ₹10,000 30 Sep 18 ₹9,528 30 Sep 19 ₹9,009 30 Sep 20 ₹8,232 30 Sep 21 ₹15,431 30 Sep 22 ₹16,649 Returns for Templeton India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22 Duration Returns 1 Month -0.8% 3 Month 13.4% 6 Month 4% 1 Year 7.8% 3 Year 24.1% 5 Year 10.6% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 2021 44.5% 2020 11.5% 2019 -0.3% 2018 -12.8% 2017 37.6% 2016 9.5% 2015 0.1% 2014 49.2% 2013 -0.6% 2012 35.9% Fund Manager information for Templeton India Value Fund
Name Since Tenure Anand Radhakrishnan 1 Jan 19 3.67 Yr. Rajasa Kakulavarapu 6 Sep 21 0.98 Yr. Data below for Templeton India Value Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Financial Services 28.81% Basic Materials 11.68% Utility 11.63% Industrials 9.65% Consumer Cyclical 9.42% Technology 7.29% Energy 6.63% Consumer Defensive 5.41% Communication Services 1.92% Health Care 1.06% Asset Allocation
Asset Class Value Cash 6.5% Equity 93.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK9% ₹67 Cr 750,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 19 | SBIN6% ₹43 Cr 800,000
↓ -100,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | 5322155% ₹38 Cr 500,000 Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Jan 19 | GRASIM4% ₹32 Cr 190,000 NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 5325554% ₹31 Cr 1,900,000 HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 21 | HCLTECH4% ₹31 Cr 330,000
↑ 80,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 19 | BEL4% ₹31 Cr 1,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK4% ₹30 Cr 200,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 19 | 5327553% ₹24 Cr 225,000 Coal India Ltd (Energy)
Equity, Since 30 Jun 16 | COALINDIA3% ₹23 Cr 1,000,000 6. Parag Parikh Long Term Equity Fund
CAGR/Annualized return of 18.1% since its launch. Ranked 34 in Multi Cap category. Return for 2021 was 45.5% , 2020 was 32.3% and 2019 was 14.4% . Parag Parikh Long Term Equity Fund
Growth Launch Date 24 May 13 NAV (04 Oct 22) ₹47.3826 ↑ 0.83 (1.79 %) Net Assets (Cr) ₹25,996 on 31 Aug 22 Category Equity - Multi Cap AMC PPFAS Asset Management Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio -0.18 Information Ratio 0.44 Alpha Ratio -5.28 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 30 Sep 17 ₹10,000 30 Sep 18 ₹11,094 30 Sep 19 ₹11,551 30 Sep 20 ₹14,320 30 Sep 21 ₹22,537 30 Sep 22 ₹21,256 Returns for Parag Parikh Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22 Duration Returns 1 Month -1.2% 3 Month 6.9% 6 Month -6.8% 1 Year -4.9% 3 Year 24% 5 Year 16.5% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 2021 45.5% 2020 32.3% 2019 14.4% 2018 -0.4% 2017 29.4% 2016 3.3% 2015 8.9% 2014 44.8% 2013 2012 Fund Manager information for Parag Parikh Long Term Equity Fund
Name Since Tenure Raj Mehta 27 Jan 16 6.6 Yr. Rajeev Thakkar 24 May 13 9.28 Yr. Raunak Onkar 24 May 13 9.28 Yr. Rukun Tarachandani 16 May 22 0.29 Yr. Data below for Parag Parikh Long Term Equity Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Financial Services 36.06% Technology 11.37% Consumer Cyclical 11.35% Communication Services 8.89% Consumer Defensive 7.48% Utility 5.05% Health Care 4.73% Energy 4.39% Basic Materials 0.58% Asset Allocation
Asset Class Value Cash 10.09% Equity 89.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFC8% ₹2,131 Cr 8,712,504
↑ 325,000 Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | 5004908% ₹2,009 Cr 3,675,550
↑ 32,087 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC7% ₹1,945 Cr 60,698,959 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 14 | ICICIBANK6% ₹1,613 Cr 18,180,614 Alphabet Inc Class A (Communication Services)
Equity, Since 31 May 21 | GOOGL6% ₹1,564 Cr 1,799,290 Microsoft Corp (Technology)
Equity, Since 30 Apr 20 | MSFT6% ₹1,504 Cr 713,688 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | 5322155% ₹1,333 Cr 17,739,011
↑ 300,000 Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Jan 19 | AMZN5% ₹1,321 Cr 1,281,380 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 21 | HCLTECH5% ₹1,319 Cr 14,049,083
↑ 1,266,362 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Sep 21 | 5328985% ₹1,314 Cr 57,222,496 7. SBI Large and Midcap Fund
CAGR/Annualized return of 17.6% since its launch. Ranked 20 in Large & Mid Cap category. Return for 2021 was 39.3% , 2020 was 15.8% and 2019 was 6.8% . SBI Large and Midcap Fund
Growth Launch Date 25 May 05 NAV (04 Oct 22) ₹390.495 ↑ 6.47 (1.68 %) Net Assets (Cr) ₹7,732 on 31 Aug 22 Category Equity - Large & Mid Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.15 Sharpe Ratio 0.53 Information Ratio -0.16 Alpha Ratio 3.08 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 30 Sep 17 ₹10,000 30 Sep 18 ₹10,505 30 Sep 19 ₹11,035 30 Sep 20 ₹10,848 30 Sep 21 ₹17,930 30 Sep 22 ₹19,582 Returns for SBI Large and Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22 Duration Returns 1 Month 1.5% 3 Month 15.5% 6 Month 4.7% 1 Year 8.8% 3 Year 22.7% 5 Year 14.4% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2021 39.3% 2020 15.8% 2019 6.8% 2018 -5.3% 2017 40.5% 2016 0.4% 2015 11.1% 2014 48.3% 2013 10.5% 2012 32.5% Fund Manager information for SBI Large and Midcap Fund
Name Since Tenure Saurabh Pant 10 Sep 16 5.98 Yr. Mohit Jain 30 Nov 17 4.76 Yr. Data below for SBI Large and Midcap Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Consumer Cyclical 21.88% Financial Services 17.86% Industrials 12.21% Basic Materials 10.36% Consumer Defensive 6.03% Technology 5.49% Health Care 5% Communication Services 4.23% Energy 4.11% Utility 1.85% Asset Allocation
Asset Class Value Cash 10.97% Equity 89.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK6% ₹479 Cr 5,400,000 Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | 5328275% ₹369 Cr 72,230 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY4% ₹299 Cr 2,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 11 | HDFCBANK4% ₹297 Cr 2,000,000
↑ 400,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE4% ₹290 Cr 1,100,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 5008503% ₹235 Cr 8,222,222 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 17 | BHARTIARTL3% ₹211 Cr 2,900,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 21 | ITC3% ₹208 Cr 6,500,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | 5325393% ₹203 Cr 3,509,432 State Bank of India (Financial Services)
Equity, Since 31 Jul 09 | SBIN3% ₹202 Cr 3,800,000 8. ICICI Prudential Large & Mid Cap Fund
CAGR/Annualized return of 18.1% since its launch. Ranked 31 in Large & Mid Cap category. Return for 2021 was 41.8% , 2020 was 11.7% and 2019 was 5.7% . ICICI Prudential Large & Mid Cap Fund
Growth Launch Date 9 Jul 98 NAV (04 Oct 22) ₹563.87 ↑ 11.22 (2.03 %) Net Assets (Cr) ₹5,642 on 31 Aug 22 Category Equity - Large & Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.09 Sharpe Ratio 0.71 Information Ratio -0.13 Alpha Ratio 6.42 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹10,199 30 Sep 19 ₹10,385 30 Sep 20 ₹9,813 30 Sep 21 ₹17,440 30 Sep 22 ₹18,219 Returns for ICICI Prudential Large & Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22 Duration Returns 1 Month 0.1% 3 Month 11% 6 Month 2.4% 1 Year 5.1% 3 Year 22.3% 5 Year 12.9% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 2021 41.8% 2020 11.7% 2019 5.7% 2018 -6.2% 2017 29.8% 2016 10.3% 2015 -0.6% 2014 38.3% 2013 11.4% 2012 32.8% Fund Manager information for ICICI Prudential Large & Mid Cap Fund
Name Since Tenure Ihab Dalwai 1 Jun 22 0.25 Yr. Priyanka Khandelwal 15 Jun 17 5.21 Yr. Data below for ICICI Prudential Large & Mid Cap Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Financial Services 36.69% Consumer Cyclical 9.06% Communication Services 8.96% Technology 8.48% Industrials 8.47% Health Care 6.82% Energy 5.93% Utility 4.57% Basic Materials 3.52% Consumer Defensive 2.86% Real Estate 0.33% Asset Allocation
Asset Class Value Cash 4.12% Equity 95.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | HDFCBANK7% ₹401 Cr 2,700,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 16 | BHARTIARTL6% ₹339 Cr 4,669,582 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK6% ₹326 Cr 3,670,000 State Bank of India (Financial Services)
Equity, Since 30 Sep 20 | SBIN4% ₹213 Cr 4,000,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 18 | INFY3% ₹196 Cr 1,313,175
↑ 50,000 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325553% ₹180 Cr 10,983,360
↑ 400,000 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | FEDERALBNK3% ₹176 Cr 15,000,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Mar 22 | 5003123% ₹175 Cr 12,655,000
↑ 600,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 21 | HCLTECH3% ₹168 Cr 1,786,107
↑ 80,000 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 5323433% ₹161 Cr 1,632,000 9. Mirae Asset Emerging Bluechip Fund
CAGR/Annualized return of 20.1% since its launch. Return for 2021 was 39.1% , 2020 was 22.4% and 2019 was 14.7% . Mirae Asset Emerging Bluechip Fund
Growth Launch Date 9 Jul 10 NAV (04 Oct 22) ₹94.421 ↑ 1.68 (1.81 %) Net Assets (Cr) ₹23,510 on 31 Aug 22 Category Equity - Large & Mid Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.38 Sharpe Ratio -0.1 Information Ratio -0.12 Alpha Ratio -6.11 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 30 Sep 17 ₹10,000 30 Sep 18 ₹10,175 30 Sep 19 ₹11,326 30 Sep 20 ₹12,295 30 Sep 21 ₹20,712 30 Sep 22 ₹19,903 Returns for Mirae Asset Emerging Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22 Duration Returns 1 Month -2% 3 Month 7.8% 6 Month -3.2% 1 Year -4.3% 3 Year 22.3% 5 Year 14.6% 10 Year 15 Year Since launch 20.1% Historical performance (Yearly) on absolute basis
Year Returns 2021 39.1% 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% Fund Manager information for Mirae Asset Emerging Bluechip Fund
Name Since Tenure Neelesh Surana 9 Jul 10 12.15 Yr. Ankit Jain 31 Jan 19 3.58 Yr. Data below for Mirae Asset Emerging Bluechip Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Financial Services 32.4% Consumer Cyclical 15.59% Basic Materials 11.16% Health Care 9.16% Technology 8.31% Industrials 7.71% Energy 4.89% Communication Services 3.8% Utility 3.41% Consumer Defensive 3.13% Asset Allocation
Asset Class Value Cash 0.46% Equity 99.54% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANK5% ₹1,289 Cr 14,529,841
↓ -1,325,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANK5% ₹1,271 Cr 8,554,044
↑ 200,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322154% ₹978 Cr 13,014,553 Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY4% ₹876 Cr 5,870,866
↓ -126,718 State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBIN4% ₹852 Cr 16,035,277
↓ -400,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE4% ₹828 Cr 3,137,307 SKF India Ltd (Industrials)
Equity, Since 31 Oct 19 | SKFINDIA3% ₹713 Cr 1,467,970 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL2% ₹574 Cr 7,894,111
↑ 710,000 Shriram Transport Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 21 | SRTRANSFIN2% ₹543 Cr 4,005,382
↓ -258,790 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 18 | 5002712% ₹529 Cr 6,419,737 10. Canara Robeco Emerging Equities
CAGR/Annualized return of 17.2% since its launch. Ranked 10 in Large & Mid Cap category. Return for 2021 was 37% , 2020 was 24.5% and 2019 was 8.7% . Canara Robeco Emerging Equities
Growth Launch Date 11 Mar 05 NAV (04 Oct 22) ₹161.85 ↑ 3.02 (1.90 %) Net Assets (Cr) ₹14,941 on 31 Aug 22 Category Equity - Large & Mid Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 0.05 Information Ratio 0.02 Alpha Ratio -4.23 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 Sep 17 ₹10,000 30 Sep 18 ₹10,123 30 Sep 19 ₹10,425 30 Sep 20 ₹11,452 30 Sep 21 ₹18,624 30 Sep 22 ₹18,457 Returns for Canara Robeco Emerging Equities
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22 Duration Returns 1 Month -1.2% 3 Month 11.3% 6 Month 0.2% 1 Year -1.2% 3 Year 22.3% 5 Year 13% 10 Year 15 Year Since launch 17.2% Historical performance (Yearly) on absolute basis
Year Returns 2021 37% 2020 24.5% 2019 8.7% 2018 -9.3% 2017 52.1% 2016 2.6% 2015 13.1% 2014 96% 2013 3.2% 2012 48.9% Fund Manager information for Canara Robeco Emerging Equities
Name Since Tenure Shridatta Bhandwaldar 1 Oct 19 2.92 Yr. Data below for Canara Robeco Emerging Equities as on 31 Aug 22
Equity Sector Allocation
Sector Value Financial Services 29.38% Consumer Cyclical 15.92% Industrials 12.61% Basic Materials 9.93% Technology 6.72% Health Care 6.71% Consumer Defensive 5.28% Energy 4.2% Communication Services 2.92% Real Estate 1.54% Utility 1.31% Asset Allocation
Asset Class Value Cash 3.46% Equity 96.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK7% ₹1,025 Cr 11,548,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK6% ₹855 Cr 5,756,000
↑ 70,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 17 | RELIANCE4% ₹627 Cr 2,378,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY4% ₹606 Cr 4,060,000
↑ 50,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN4% ₹539 Cr 10,150,000
↑ 150,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322153% ₹446 Cr 5,937,090 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5000343% ₹436 Cr 596,500
↑ 15,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | 5325393% ₹418 Cr 7,233,240
↑ 160,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 21 | BHARTIARTL3% ₹389 Cr 5,355,000
↑ 125,000 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Nov 19 | CHOLAFIN3% ₹383 Cr 4,848,109
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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Really very informative
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