Table of Contents
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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Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2021 (%) Parag Parikh Long Term Equity Fund Growth ₹45.2887
↑ 0.56 ₹21,907 -6.5 -12.2 11.7 22.1 17.8 45.5 Principal Emerging Bluechip Fund Growth ₹183.316
↑ 2.03 ₹3,124 2.9 13.6 38.9 21.9 19.2 Mahindra Badhat Yojana Growth ₹19.2081
↑ 0.49 ₹1,151 -4.1 -9.3 15.9 20.7 13.9 50.8 PGIM India Diversified Equity Fund Growth ₹23.38
↑ 0.54 ₹4,180 -8.8 -14.7 6.5 20.2 13.7 43.5 ICICI Prudential Value Discovery Fund Growth ₹245.32
↑ 4.57 ₹23,527 -2.8 -0.8 19.2 19.1 12.8 38.5 Mirae Asset Emerging Bluechip Fund Growth ₹88.508
↑ 2.05 ₹21,910 -7.1 -11.4 7.8 18.7 14.6 39.1 IDFC Sterling Value Fund Growth ₹84.05
↑ 1.85 ₹4,636 -4.1 -3.7 18.2 18.5 12.3 64.5 BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01 ₹588 -4.6 -2.6 19.3 17.3 13.6 Baroda Pioneer Multi Cap Fund Growth ₹155.489
↑ 4.07 ₹1,672 -7.5 -12.1 14.6 16.6 11.1 47.9 SBI Large and Midcap Fund Growth ₹344.742
↑ 7.58 ₹6,599 -4.1 -7.4 12.4 16 12.7 39.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 May 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 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 The primary objective of the Scheme is to achieve long-term capital appreciation by investing in equity & equity related instruments of mid cap & small cap companies. Principal Emerging Bluechip Fund is a Equity - Large & Mid Cap fund was launched on 12 Nov 08. It is a fund with Moderately High risk and has given a Below is the key information for Principal Emerging Bluechip 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 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 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 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 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 (Erstwhile BNP Paribas Dividend Yield Fund) The investment objective of the scheme is to generate long term capital growth from an actively managed portfolio of equity and equity related securities, primarily being high dividend yield stocks. High dividend yield stocks are
defined as stocks of companies that have a dividend yield in excess of 0.5%, at the time of investment. 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 Multi Cap Fund is a Equity - Multi Cap fund was launched on 15 Sep 05. It is a fund with Moderately High risk and has given a Below is the key information for BNP Paribas Multi Cap Fund Returns up to 1 year are on (Erstwhile Baroda Pioneer Growth Fund) To generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments. Baroda Pioneer Multi Cap Fund is a Equity - Multi Cap fund was launched on 12 Sep 03. It is a fund with Moderately High risk and has given a Below is the key information for Baroda Pioneer Multi Cap 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 1. Parag Parikh Long Term Equity Fund
CAGR/Annualized
return of 18.3% 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 (20 May 22) ₹45.2887 ↑ 0.56 (1.25 %) Net Assets (Cr) ₹21,907 on 30 Apr 22 Category Equity - Multi Cap AMC PPFAS Asset Management Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 1.21 Information Ratio 0.73 Alpha Ratio 2.19 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 Apr 17 ₹10,000 30 Apr 18 ₹11,789 30 Apr 19 ₹12,680 30 Apr 20 ₹12,025 30 Apr 21 ₹20,035 30 Apr 22 ₹23,962 Returns for Parag Parikh Long Term Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 May 22 Duration Returns 1 Month -6.9% 3 Month -6.5% 6 Month -12.2% 1 Year 11.7% 3 Year 22.1% 5 Year 17.8% 10 Year 15 Year Since launch 18.3% 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 6.26 Yr. Rajeev Thakkar 24 May 13 8.94 Yr. Raunak Onkar 24 May 13 8.94 Yr. Data below for Parag Parikh Long Term Equity Fund as on 30 Apr 22
Equity Sector Allocation
Sector Value Financial Services 36.17% Consumer Cyclical 13.14% Technology 12.52% Communication Services 11.67% Consumer Defensive 8.88% Health Care 5.11% Utility 4.86% Asset Allocation
Asset Class Value Cash 7.64% Equity 92.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC9% ₹1,945 Cr 74,936,399 Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | BAJAJHLDNG8% ₹1,784 Cr 3,450,461
↑ 14,714 Alphabet Inc Class A (Communication Services)
Equity, Since 31 May 21 | ABEA7% ₹1,628 Cr 89,892 Microsoft Corp (Technology)
Equity, Since 30 Apr 20 | MSF7% ₹1,578 Cr 712,983 Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Jan 19 | AMZN-RM6% ₹1,414 Cr 64,002 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFC6% ₹1,309 Cr 5,871,020
↑ 5,871,020 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 14 | ICICIBANK5% ₹1,166 Cr 15,680,614 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | AXISBANK5% ₹1,118 Cr 15,339,011 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Sep 21 | POWERGRID5% ₹1,066 Cr 46,787,602 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | HEROMOTOCO5% ₹1,049 Cr 4,186,832 2. Principal Emerging Bluechip Fund
CAGR/Annualized
return of 24.8% since its launch. Ranked 1 in Large & Mid Cap
category. . Principal Emerging Bluechip Fund
Growth Launch Date 12 Nov 08 NAV (31 Dec 21) ₹183.316 ↑ 2.03 (1.12 %) Net Assets (Cr) ₹3,124 on 30 Nov 21 Category Equity - Large & Mid Cap AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 2.74 Information Ratio 0.22 Alpha Ratio 2.18 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 Apr 17 ₹10,000 30 Apr 18 ₹11,789 30 Apr 19 ₹10,884 30 Apr 20 ₹9,730 30 Apr 21 ₹15,350 Returns for Principal Emerging Bluechip Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 May 22 Duration Returns 1 Month 2.9% 3 Month 2.9% 6 Month 13.6% 1 Year 38.9% 3 Year 21.9% 5 Year 19.2% 10 Year 15 Year Since launch 24.8% Historical performance (Yearly) on absolute basis
Year Returns 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 Fund Manager information for Principal Emerging Bluechip Fund
Name Since Tenure Data below for Principal Emerging Bluechip Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. Mahindra Badhat Yojana
CAGR/Annualized
return of 13.9% 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 (20 May 22) ₹19.2081 ↑ 0.49 (2.62 %) Net Assets (Cr) ₹1,151 on 30 Apr 22 Category Equity - Multi Cap AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Moderately High Expense Ratio 2.6 Sharpe Ratio 1.58 Information Ratio 0.89 Alpha Ratio 1.79 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 Apr 18 ₹10,872 30 Apr 19 ₹10,719 30 Apr 20 ₹9,958 30 Apr 21 ₹15,725 30 Apr 22 ₹20,209 Returns for Mahindra Badhat Yojana
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 May 22 Duration Returns 1 Month -8.6% 3 Month -4.1% 6 Month -9.3% 1 Year 15.9% 3 Year 20.7% 5 Year 13.9% 10 Year 15 Year Since launch 13.9% 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 1.36 Yr. Fatema Pacha 16 Oct 20 1.54 Yr. Data below for Mahindra Badhat Yojana as on 30 Apr 22
Equity Sector Allocation
Sector Value Financial Services 21.58% Industrials 16.92% Consumer Cyclical 8.24% Technology 8.02% Energy 7.98% Consumer Defensive 7.71% Utility 6.91% Communication Services 6.63% Health Care 6.12% Basic Materials 4.46% Real Estate 1.61% Asset Allocation
Asset Class Value Cash 3.81% Equity 96.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN6% ₹65 Cr 1,312,051
↑ 63,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK5% ₹59 Cr 792,900 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | ITC4% ₹51 Cr 1,971,000
↑ 306,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE4% ₹45 Cr 162,000
↑ 162,000 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY4% ₹45 Cr 284,850 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 21 | AXISBANK3% ₹31 Cr 432,000 Canara Bank (Financial Services)
Equity, Since 31 Dec 20 | 5324833% ₹30 Cr 1,301,400 Zee Entertainment Enterprises Ltd (Communication Services)
Equity, Since 30 Sep 21 | ZEEL2% ₹28 Cr 1,134,000
↑ 90,000 LIC Housing Finance Ltd (Financial Services)
Equity, Since 28 Feb 22 | LICHSGFIN2% ₹28 Cr 733,500
↑ 103,500 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 21 | HAL2% ₹28 Cr 172,800
↑ 18,000 4. PGIM India Diversified Equity Fund
CAGR/Annualized
return of 12.5% 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 (20 May 22) ₹23.38 ↑ 0.54 (2.36 %) Net Assets (Cr) ₹4,180 on 30 Apr 22 Category Equity - Multi Cap AMC Pramerica Asset Managers Private Limited Rating Risk Moderately High Expense Ratio 2.54 Sharpe Ratio 0.95 Information Ratio 0.98 Alpha Ratio -3.25 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 Apr 17 ₹10,000 30 Apr 18 ₹11,103 30 Apr 19 ₹10,931 30 Apr 20 ₹9,984 30 Apr 21 ₹17,312 30 Apr 22 ₹20,278 Returns for PGIM India Diversified Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 May 22 Duration Returns 1 Month -7.9% 3 Month -8.8% 6 Month -14.7% 1 Year 6.5% 3 Year 20.2% 5 Year 13.7% 10 Year 15 Year Since launch 12.5% 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 Aniruddha Naha 5 Apr 18 4.07 Yr. Puneet Pal 1 Dec 21 0.41 Yr. A. Anandha Padmanabhan 1 Jun 21 0.91 Yr. Ravi Adukia 1 Jun 21 0.91 Yr. Data below for PGIM India Diversified Equity Fund as on 30 Apr 22
Equity Sector Allocation
Sector Value Financial Services 24.1% Technology 17.03% Industrials 15.88% Basic Materials 15.32% Consumer Cyclical 7.19% Health Care 6.12% Communication Services 4.01% Utility 3.56% Consumer Defensive 2.77% Real Estate 2.31% Asset Allocation
Asset Class Value Cash 1.69% Equity 98.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Mar 20 | INFY7% ₹305 Cr 1,600,000
↑ 200,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK6% ₹250 Cr 1,700,000
↑ 525,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK4% ₹168 Cr 2,307,060
↑ 500,000 Mphasis Ltd (Technology)
Equity, Since 31 Jan 22 | 5262993% ₹130 Cr 384,600
↑ 90,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | 5322153% ₹120 Cr 1,573,900
↑ 100,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 21 | 5000343% ₹120 Cr 165,000
↑ 25,000 Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 Oct 21 | LTI3% ₹118 Cr 192,500
↑ 20,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | MARUTI3% ₹113 Cr 150,000
↑ 50,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 21 | BHARTIARTL3% ₹113 Cr 1,500,000 Esab India Ltd (Industrials)
Equity, Since 30 Sep 21 | ESABINDIA3% ₹102 Cr 338,084
↑ 16,613 5. 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 (20 May 22) ₹245.32 ↑ 4.57 (1.90 %) Net Assets (Cr) ₹23,527 on 30 Apr 22 Category Equity - Value AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.85 Sharpe Ratio 2.02 Information Ratio 0.5 Alpha Ratio 10.05 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 Apr 17 ₹10,000 30 Apr 18 ₹10,873 30 Apr 19 ₹10,896 30 Apr 20 ₹9,142 30 Apr 21 ₹14,705 30 Apr 22 ₹18,952 Returns for ICICI Prudential Value Discovery Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 May 22 Duration Returns 1 Month -5.6% 3 Month -2.8% 6 Month -0.8% 1 Year 19.2% 3 Year 19.1% 5 Year 12.8% 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 1.28 Yr. Priyanka Khandelwal 15 Jun 17 4.88 Yr. Dharmesh Kakkad 18 Jan 21 1.28 Yr. Data below for ICICI Prudential Value Discovery Fund as on 30 Apr 22
Equity Sector Allocation
Sector Value Financial Services 19.49% Communication Services 13.54% Health Care 11.58% Energy 10.19% Consumer Cyclical 8.86% Utility 7.62% Basic Materials 5.51% Consumer Defensive 5.35% Industrials 4.08% Technology 3.57% Asset Allocation
Asset Class Value Cash 10.22% Equity 89.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 21 | 5003128% ₹1,838 Cr 112,136,578
↑ 43,263,034 NTPC Ltd (Utilities)
Equity, Since 30 Sep 14 | 5325557% ₹1,726 Cr 127,841,900
↓ -12,158,100 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA7% ₹1,709 Cr 18,682,205
↓ -1,913,158 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL7% ₹1,670 Cr 22,118,289
↓ -838,973 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK5% ₹1,083 Cr 14,834,908 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | M&M4% ₹874 Cr 10,841,509
↓ -3,365,731 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | ITC4% ₹819 Cr 32,664,985
↓ -9,864,000 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Jan 21 | HINDALCO3% ₹769 Cr 13,496,776
↓ -3,479,775 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 5322153% ₹748 Cr 9,833,261
↓ -1,682,400 Vodafone Group PLC ADR (Communication Services)
Equity, Since 31 Jul 21 | VODJ3% ₹716 Cr 5,590,299 6. Mirae Asset Emerging Bluechip Fund
CAGR/Annualized
return of 20.2% 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 (20 May 22) ₹88.508 ↑ 2.05 (2.37 %) Net Assets (Cr) ₹21,910 on 30 Apr 22 Category Equity - Large & Mid Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.5 Sharpe Ratio 1.19 Information Ratio 0.66 Alpha Ratio -2.19 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 Apr 17 ₹10,000 30 Apr 18 ₹11,389 30 Apr 19 ₹11,937 30 Apr 20 ₹10,938 30 Apr 21 ₹17,855 30 Apr 22 ₹21,091 Returns for Mirae Asset Emerging Bluechip Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 May 22 Duration Returns 1 Month -7% 3 Month -7.1% 6 Month -11.4% 1 Year 7.8% 3 Year 18.7% 5 Year 14.6% 10 Year 15 Year Since launch 20.2% 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 11.82 Yr. Ankit Jain 31 Jan 19 3.25 Yr. Data below for Mirae Asset Emerging Bluechip Fund as on 30 Apr 22
Equity Sector Allocation
Sector Value Financial Services 31.81% Consumer Cyclical 11.85% Basic Materials 11.24% Technology 11.02% Health Care 10.25% Industrials 8.86% Energy 4.64% Consumer Defensive 4.53% Utility 3.47% Communication Services 1.86% 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 | ICICIBANK6% ₹1,306 Cr 17,889,841 Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY6% ₹1,209 Cr 6,342,584 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANK5% ₹1,125 Cr 7,649,044 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322154% ₹883 Cr 11,601,553
↓ -1,075,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBIN4% ₹811 Cr 16,435,277 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE4% ₹787 Cr 2,987,307
↑ 40,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA2% ₹533 Cr 5,828,291 SKF India Ltd (Industrials)
Equity, Since 31 Oct 19 | SKFINDIA2% ₹494 Cr 1,398,970
↑ 88,500 Gujarat State Petronet Ltd (Utilities)
Equity, Since 31 Jan 19 | 5327022% ₹480 Cr 18,527,167
↑ 942,000 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 18 | 5002712% ₹474 Cr 6,284,423 7. IDFC Sterling Value Fund
CAGR/Annualized
return of 16.2% 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 (20 May 22) ₹84.05 ↑ 1.85 (2.25 %) Net Assets (Cr) ₹4,636 on 30 Apr 22 Category Equity - Value AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.07 Sharpe Ratio 1.84 Information Ratio 0.31 Alpha Ratio 12.71 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 Apr 17 ₹10,000 30 Apr 18 ₹12,365 30 Apr 19 ₹10,876 30 Apr 20 ₹7,329 30 Apr 21 ₹14,358 30 Apr 22 ₹19,085 Returns for IDFC Sterling Value Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 May 22 Duration Returns 1 Month -7% 3 Month -4.1% 6 Month -3.7% 1 Year 18.2% 3 Year 18.5% 5 Year 12.3% 10 Year 15 Year Since launch 16.2% 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 6.01 Yr. Daylynn Pinto 20 Oct 16 5.53 Yr. Data below for IDFC Sterling Value Fund as on 30 Apr 22
Equity Sector Allocation
Sector Value Consumer Cyclical 21.44% Financial Services 18.97% Industrials 14.56% Basic Materials 11.09% Consumer Defensive 8.95% Health Care 7.79% Technology 6.52% Energy 2.11% Utility 1.87% Communication Services 0.79% Asset Allocation
Asset Class Value Cash 5.91% Equity 94.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹216 Cr 2,900,000
↑ 200,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 30 Apr 17 | JINDALSTEL4% ₹183 Cr 3,385,415
↓ -14,585 Greenpanel Industries Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Oct 19 | GREENPANEL3% ₹150 Cr 2,473,861
↓ -76,139 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | AXISBANK3% ₹128 Cr 1,750,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | INDHOTEL3% ₹126 Cr 4,900,000
↓ -400,000 Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 31 May 16 | POONAWALLA3% ₹126 Cr 4,100,000 VRL Logistics Ltd (Industrials)
Equity, Since 30 Apr 15 | VRLLOG3% ₹125 Cr 2,200,000
↑ 20,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 21 | SBIN3% ₹124 Cr 2,500,000 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Mar 17 | DEEPAKNTR3% ₹123 Cr 530,000
↓ -10,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Aug 15 | CGPOWER3% ₹119 Cr 6,000,000 8. BNP Paribas Multi Cap Fund
CAGR/Annualized
return of 12.9% since its launch. Ranked 18 in Multi Cap
category. . BNP Paribas Multi Cap Fund
Growth Launch Date 15 Sep 05 NAV (13 Mar 22) ₹73.5154 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹588 on 31 Jan 22 Category Equity - Multi Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.44 Sharpe Ratio 2.86 Information Ratio 0 Alpha Ratio 0 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 Apr 17 ₹10,000 30 Apr 18 ₹11,170 30 Apr 19 ₹10,833 30 Apr 20 ₹9,675 30 Apr 21 ₹14,158 Returns for BNP Paribas Multi Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 May 22 Duration Returns 1 Month -4.4% 3 Month -4.6% 6 Month -2.6% 1 Year 19.3% 3 Year 17.3% 5 Year 13.6% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 Fund Manager information for BNP Paribas Multi Cap Fund
Name Since Tenure Data below for BNP Paribas Multi Cap Fund as on 31 Jan 22
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. Baroda Pioneer Multi Cap Fund
CAGR/Annualized
return of 15.8% since its launch. Ranked 37 in Multi Cap
category. Return for 2021 was 47.9% , 2020 was 19.5% and 2019 was 8.9% . Baroda Pioneer Multi Cap Fund
Growth Launch Date 12 Sep 03 NAV (20 May 22) ₹155.489 ↑ 4.07 (2.69 %) Net Assets (Cr) ₹1,672 on 30 Apr 22 Category Equity - Multi Cap AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.47 Sharpe Ratio 1.33 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹11,017 30 Apr 19 ₹10,587 30 Apr 20 ₹9,206 30 Apr 21 ₹14,332 30 Apr 22 ₹18,034 Returns for Baroda Pioneer Multi Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 May 22 Duration Returns 1 Month -8.4% 3 Month -7.5% 6 Month -12.1% 1 Year 14.6% 3 Year 16.6% 5 Year 11.1% 10 Year 15 Year Since launch 15.8% Historical performance (Yearly) on absolute basis
Year Returns 2021 47.9% 2020 19.5% 2019 8.9% 2018 -11.9% 2017 36.8% 2016 2.3% 2015 -1.6% 2014 46.5% 2013 3.6% 2012 25.7% Fund Manager information for Baroda Pioneer Multi Cap Fund
Name Since Tenure Sanjay Chawla 1 Nov 15 6.5 Yr. Sandeep Jain 14 Mar 22 0.13 Yr. Data below for Baroda Pioneer Multi Cap Fund as on 30 Apr 22
Equity Sector Allocation
Sector Value Financial Services 21.15% Technology 12.5% Basic Materials 12.05% Health Care 11.17% Consumer Cyclical 10.67% Industrials 8.34% Communication Services 6.86% Energy 6.85% Consumer Defensive 3.61% Real Estate 1.92% Utility 0.51% Asset Allocation
Asset Class Value Cash 2.49% Equity 97.51% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK7% ₹116 Cr 1,564,815 Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY6% ₹98 Cr 628,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | HDFCBANK5% ₹78 Cr 560,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE5% ₹77 Cr 275,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 20 | SUNPHARMA3% ₹55 Cr 590,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 28 Feb 22 | JINDALSTEL3% ₹50 Cr 935,000 INOX Leisure Ltd (Communication Services)
Equity, Since 30 Nov 20 | INOXLEISUR3% ₹46 Cr 925,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | RADICO2% ₹40 Cr 450,000
↑ 88,000 Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Sep 21 | FORTIS2% ₹39 Cr 1,475,000 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Jul 21 | HINDPETRO2% ₹38 Cr 1,400,000 10. SBI Large and Midcap Fund
CAGR/Annualized
return of 17.1% 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 (20 May 22) ₹344.742 ↑ 7.58 (2.25 %) Net Assets (Cr) ₹6,599 on 30 Apr 22 Category Equity - Large & Mid Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.15 Sharpe Ratio 1.71 Information Ratio -0.09 Alpha Ratio 5.5 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 Apr 17 ₹10,000 30 Apr 18 ₹11,590 30 Apr 19 ₹11,785 30 Apr 20 ₹9,870 30 Apr 21 ₹15,375 30 Apr 22 ₹19,495 Returns for SBI Large and Midcap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 May 22 Duration Returns 1 Month -7.2% 3 Month -4.1% 6 Month -7.4% 1 Year 12.4% 3 Year 16% 5 Year 12.7% 10 Year 15 Year Since launch 17.1% 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 5.64 Yr. Data below for SBI Large and Midcap Fund as on 30 Apr 22
Equity Sector Allocation
Sector Value Consumer Cyclical 23.47% Financial Services 20.89% Industrials 11.42% Health Care 9.47% Basic Materials 8.26% Technology 5.82% Consumer Defensive 5.53% Energy 4.54% Communication Services 3.19% Real Estate 1.37% Utility 1.35% Asset Allocation
Asset Class Value Cash 4.68% Equity 95.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK6% ₹394 Cr 5,400,000
↑ 900,000 Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | 5328275% ₹312 Cr 72,230 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE5% ₹290 Cr 1,100,000
↑ 300,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 11 | HDFCBANK4% ₹235 Cr 1,600,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 17 | BHARTIARTL3% ₹204 Cr 2,700,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 5008503% ₹196 Cr 8,222,222 State Bank of India (Financial Services)
Equity, Since 31 Jul 09 | SBIN3% ₹188 Cr 3,800,000 Nuvoco Vista Corp Ltd (Basic Materials)
Equity, Since 31 Aug 21 | 5433343% ₹186 Cr 4,700,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY3% ₹175 Cr 920,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 21 | ITC3% ₹163 Cr 6,500,000
↑ 1,500,000
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