Table of Contents
- How to Invest in Mutual Fund SIP Online?
- Best SIP Plans for 3 Year Investment in FY 23 - 24
Top 10 Funds
- ICICI Prudential Value Discovery Fund
- IDFC Sterling Value Fund
- Templeton India Value Fund
- Parag Parikh Long Term Equity Fund
- Principal Emerging Bluechip Fund
- HDFC Equity Fund
- ICICI Prudential Large & Mid Cap Fund
- PGIM India Diversified Equity Fund
- HDFC Growth Opportunities Fund
- Baroda Pioneer Multi Cap Fund
Best SIP Plans for 3 Year Investment 2023
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 23 - 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) ICICI Prudential Value Discovery Fund Growth ₹279.28
↑ 2.50 ₹27,515 2.3 8.9 8.9 26 13.7 15 IDFC Sterling Value Fund Growth ₹92.326
↑ 0.41 ₹5,178 -0.8 4.3 0.2 24 10.6 3.2 Templeton India Value Fund Growth ₹442.351
↑ 2.15 ₹826 -1.6 6.6 7 23.4 10.3 15.5 Parag Parikh Long Term Equity Fund Growth ₹50.0764
↑ 0.95 ₹28,248 4.2 5.5 -2.4 22.6 16.1 -7.2 Principal Emerging Bluechip Fund Growth ₹183.316
↑ 2.03 ₹3,124 2.9 13.6 38.9 21.9 19.2 HDFC Equity Fund Growth ₹1,139.78
↑ 11.94 ₹32,155 0.1 7.4 11 21.4 11.9 18.3 ICICI Prudential Large & Mid Cap Fund Growth ₹581.1
↑ 4.54 ₹6,210 -0.5 5.9 6.4 21.2 12.2 11.7 PGIM India Diversified Equity Fund Growth ₹24.68
↑ 0.10 ₹5,284 -3.2 -0.1 -8.1 20.9 12.9 -6.4 HDFC Growth Opportunities Fund Growth ₹197.075
↑ 1.48 ₹7,866 -1.5 3.6 4.4 20.6 11.7 8.2 Baroda Pioneer Multi Cap Fund Growth ₹171.754
↑ 1.47 ₹1,678 -0.9 4.3 -2.5 19.7 11.4 -3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Feb 23
*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.
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 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 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 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 Aims at providing capital appreciation through investments predominantly in equity oriented securities HDFC Equity Fund is a Equity - Multi Cap fund was launched on 1 Jan 95. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Equity 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 To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives. PGIM India Diversified Equity Fund is a Equity - Multi Cap fund was launched on 4 Mar 15. It is a fund with Moderately High risk and has given a Below is the key information for PGIM India Diversified Equity Fund Returns up to 1 year are on (Erstwhile HDFC Large Cap Fund) The investment objective of the scheme is to achieve long-term capital appreciation by investing primarily in equity and equity related securities of companies having large market capitalization. HDFC Growth Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 18 Feb 94. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Growth Opportunities 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 1. ICICI Prudential Value Discovery Fund
CAGR/Annualized return of 19.8% since its launch. Ranked 62 in Value category. Return for 2022 was 15% , 2021 was 38.5% and 2020 was 22.9% . ICICI Prudential Value Discovery Fund
Growth Launch Date 16 Aug 04 NAV (03 Feb 23) ₹279.28 ↑ 2.50 (0.90 %) Net Assets (Cr) ₹27,515 on 31 Dec 22 Category Equity - Value AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 0.78 Information Ratio 1.02 Alpha Ratio 9.55 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 31 Jan 18 ₹10,000 31 Jan 19 ₹9,211 31 Jan 20 ₹9,529 31 Jan 21 ₹11,747 31 Jan 22 ₹16,932 31 Jan 23 ₹18,564 Returns for ICICI Prudential Value Discovery Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 23 Duration Returns 1 Month -0.4% 3 Month 2.3% 6 Month 8.9% 1 Year 8.9% 3 Year 26% 5 Year 13.7% 10 Year 15 Year Since launch 19.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 15% 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% Fund Manager information for ICICI Prudential Value Discovery Fund
Name Since Tenure Sankaran Naren 18 Jan 21 1.95 Yr. Dharmesh Kakkad 18 Jan 21 1.95 Yr. Sharmila D’mello 30 Jun 22 0.51 Yr. Data below for ICICI Prudential Value Discovery Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 22.79% Health Care 14.51% Energy 10.28% Consumer Cyclical 9.25% Technology 8.34% Communication Services 8.24% Utility 6.76% Consumer Defensive 4.92% Industrials 4.22% Basic Materials 3.6% Asset Allocation
Asset Class Value Cash 7.09% Equity 92.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 21 | ONGC9% ₹2,420 Cr 164,874,829 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA8% ₹2,188 Cr 21,852,611
↑ 2,035,823 NTPC Ltd (Utilities)
Equity, Since 30 Sep 14 | NTPC6% ₹1,767 Cr 106,152,814
↑ 5,093,729 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK4% ₹1,231 Cr 13,823,168 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL4% ₹1,142 Cr 14,171,514 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK3% ₹922 Cr 5,664,026
↓ -52,800 Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY3% ₹871 Cr 5,777,745 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | AXISBANK3% ₹783 Cr 8,388,861
↓ -2,144,400 HCL Technologies Ltd (Technology)
Equity, Since 31 May 16 | HCLTECH3% ₹725 Cr 6,979,768
↑ 775,047 State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN3% ₹710 Cr 11,565,092 2. IDFC Sterling Value Fund
CAGR/Annualized return of 16.1% since its launch. Ranked 21 in Value category. Return for 2022 was 3.2% , 2021 was 64.5% and 2020 was 15.2% . IDFC Sterling Value Fund
Growth Launch Date 7 Mar 08 NAV (03 Feb 23) ₹92.326 ↑ 0.41 (0.45 %) Net Assets (Cr) ₹5,178 on 31 Dec 22 Category Equity - Value AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.98 Sharpe Ratio -0.04 Information Ratio 0.63 Alpha Ratio -1.5 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 31 Jan 18 ₹10,000 31 Jan 19 ₹8,256 31 Jan 20 ₹8,516 31 Jan 21 ₹9,632 31 Jan 22 ₹15,641 31 Jan 23 ₹15,896 Returns for IDFC Sterling Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 23 Duration Returns 1 Month -1.7% 3 Month -0.8% 6 Month 4.3% 1 Year 0.2% 3 Year 24% 5 Year 10.6% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 3.2% 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% Fund Manager information for IDFC Sterling Value Fund
Name Since Tenure Anoop Bhaskar 30 Apr 16 6.68 Yr. Daylynn Pinto 20 Oct 16 6.2 Yr. Data below for IDFC Sterling Value Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 23.68% Consumer Cyclical 17.66% Industrials 13.49% Consumer Defensive 8.78% Basic Materials 8.38% Health Care 8.04% Technology 6.22% Energy 3.46% Utility 3.3% Communication Services 0.66% Asset Allocation
Asset Class Value Cash 6.33% Equity 93.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹258 Cr 2,900,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | AXISBANK4% ₹196 Cr 2,100,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 30 Apr 17 | JINDALSTEL3% ₹180 Cr 3,100,000
↓ -200,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Aug 15 | CGPOWER3% ₹154 Cr 5,700,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 21 | SBIN3% ₹153 Cr 2,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK3% ₹130 Cr 800,000 Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 31 May 16 | POONAWALLA2% ₹126 Cr 4,100,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | UNOMINDA2% ₹125 Cr 2,400,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 21 | TCS2% ₹124 Cr 380,000 KEC International Ltd (Industrials)
Equity, Since 31 Jul 15 | KEC2% ₹121 Cr 2,450,000 3. Templeton India Value Fund
CAGR/Annualized return of 15.9% since its launch. Ranked 35 in Value category. Return for 2022 was 15.5% , 2021 was 44.5% and 2020 was 11.5% . Templeton India Value Fund
Growth Launch Date 10 Sep 96 NAV (03 Feb 23) ₹442.351 ↑ 2.15 (0.49 %) Net Assets (Cr) ₹826 on 31 Dec 22 Category Equity - Value AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.54 Sharpe Ratio 0.65 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 31 Jan 18 ₹10,000 31 Jan 19 ₹8,482 31 Jan 20 ₹8,646 31 Jan 21 ₹10,012 31 Jan 22 ₹14,630 31 Jan 23 ₹15,762 Returns for Templeton India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 23 Duration Returns 1 Month -3% 3 Month -1.6% 6 Month 6.6% 1 Year 7% 3 Year 23.4% 5 Year 10.3% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 15.5% 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% Fund Manager information for Templeton India Value Fund
Name Since Tenure Anand Radhakrishnan 1 Jan 19 4 Yr. Rajasa Kakulavarapu 6 Sep 21 1.32 Yr. Data below for Templeton India Value Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 32.24% Utility 11.91% Basic Materials 10.95% Industrials 9.51% Energy 9.26% Technology 6.54% Consumer Cyclical 6.35% Consumer Defensive 4.71% Communication Services 1.95% Health Care 1.07% Asset Allocation
Asset Class Value Cash 5.5% Equity 94.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK8% ₹62 Cr 700,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 19 | SBIN6% ₹49 Cr 800,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK6% ₹49 Cr 300,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | AXISBANK5% ₹42 Cr 450,000 Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Jan 19 | GRASIM4% ₹33 Cr 190,000 NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | NTPC4% ₹32 Cr 1,900,000 HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 21 | HCLTECH4% ₹31 Cr 300,000
↓ -50,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 19 | BEL3% ₹28 Cr 2,800,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | ITC3% ₹23 Cr 700,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 19 | TECHM3% ₹23 Cr 225,000 4. Parag Parikh Long Term Equity Fund
CAGR/Annualized return of 18.1% since its launch. Ranked 34 in Multi Cap category. Return for 2022 was -7.2% , 2021 was 45.5% and 2020 was 32.3% . Parag Parikh Long Term Equity Fund
Growth Launch Date 24 May 13 NAV (03 Feb 23) ₹50.0764 ↑ 0.95 (1.94 %) Net Assets (Cr) ₹28,248 on 31 Dec 22 Category Equity - Multi Cap AMC PPFAS Asset Management Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio -0.82 Information Ratio 0.4 Alpha Ratio -11.84 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (2%),365-730 Days (1%),730 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹9,821 31 Jan 20 ₹11,374 31 Jan 21 ₹14,841 31 Jan 22 ₹20,592 31 Jan 23 ₹20,181 Returns for Parag Parikh Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 23 Duration Returns 1 Month 4.6% 3 Month 4.2% 6 Month 5.5% 1 Year -2.4% 3 Year 22.6% 5 Year 16.1% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 -7.2% 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 Fund Manager information for Parag Parikh Long Term Equity Fund
Name Since Tenure Raj Mehta 27 Jan 16 6.93 Yr. Rajeev Thakkar 24 May 13 9.61 Yr. Raunak Onkar 24 May 13 9.61 Yr. Rukun Tarachandani 16 May 22 0.63 Yr. Data below for Parag Parikh Long Term Equity Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 37.54% Technology 11.07% Consumer Cyclical 9.35% Consumer Defensive 7.23% Communication Services 6.75% Energy 6.05% Health Care 5.05% Utility 4.82% Basic Materials 1.39% Asset Allocation
Asset Class Value Cash 10.36% Equity 89.5% Debt 0.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFC8% ₹2,364 Cr 8,962,504 Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | BAJAJHLDNG7% ₹2,053 Cr 3,575,550 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC7% ₹2,012 Cr 60,698,959 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | AXISBANK6% ₹1,677 Cr 17,964,011 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 14 | ICICIBANK6% ₹1,673 Cr 18,780,614 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 21 | HCLTECH5% ₹1,543 Cr 14,849,083 Coal India Ltd (Energy)
Equity, Since 31 May 22 | COALINDIA5% ₹1,426 Cr 63,348,260
↑ 8,500,000 Microsoft Corp (Technology)
Equity, Since 30 Apr 20 | MSF5% ₹1,425 Cr 714,866
↑ 768 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Sep 21 | POWERGRID5% ₹1,363 Cr 63,775,637 Alphabet Inc Class A (Communication Services)
Equity, Since 31 May 21 | GOOGL5% ₹1,319 Cr 1,802,237
↑ 1,947 5. 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 31 Jan 18 ₹10,000 31 Jan 19 ₹8,725 31 Jan 20 ₹10,078 31 Jan 21 ₹11,576 Returns for Principal Emerging Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 23 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 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 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 6. HDFC Equity Fund
CAGR/Annualized return of 18.4% since its launch. Ranked 34 in Multi Cap category. Return for 2022 was 18.3% , 2021 was 36.2% and 2020 was 6.4% . HDFC Equity Fund
Growth Launch Date 1 Jan 95 NAV (03 Feb 23) ₹1,139.78 ↑ 11.94 (1.06 %) Net Assets (Cr) ₹32,155 on 31 Dec 22 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.74 Sharpe Ratio 0.83 Information Ratio 0.31 Alpha Ratio 12.77 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹9,363 31 Jan 20 ₹9,812 31 Jan 21 ₹10,693 31 Jan 22 ₹15,171 31 Jan 23 ₹16,896 Returns for HDFC Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 23 Duration Returns 1 Month -2% 3 Month 0.1% 6 Month 7.4% 1 Year 11% 3 Year 21.4% 5 Year 11.9% 10 Year 15 Year Since launch 18.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 18.3% 2021 36.2% 2020 6.4% 2019 6.8% 2018 -3.5% 2017 36.9% 2016 7.3% 2015 -5.1% 2014 53.8% 2013 3.8% Fund Manager information for HDFC Equity Fund
Name Since Tenure Roshi Jain 29 Jul 22 0.43 Yr. Priya Ranjan 1 May 22 0.67 Yr. Data below for HDFC Equity Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 36.76% Technology 11.62% Industrials 11.01% Energy 7.51% Utility 6.15% Consumer Cyclical 5.7% Health Care 5.29% Communication Services 5.08% Consumer Defensive 1.24% Basic Materials 1.03% Asset Allocation
Asset Class Value Cash 8.45% Equity 91.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹2,837 Cr 31,850,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN7% ₹2,148 Cr 35,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK6% ₹1,954 Cr 12,000,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 08 | INFY6% ₹1,855 Cr 12,300,000
↑ 300,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | NTPC4% ₹1,415 Cr 85,000,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH4% ₹1,363 Cr 13,110,910
↑ 1,110,910 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL4% ₹1,290 Cr 16,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 12 | LT4% ₹1,251 Cr 6,000,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | M&M4% ₹1,199 Cr 9,600,000
↑ 120,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFC4% ₹1,187 Cr 4,500,000
↑ 241,270 7. ICICI Prudential Large & Mid Cap Fund
CAGR/Annualized return of 18% since its launch. Ranked 31 in Large & Mid Cap category. Return for 2022 was 11.7% , 2021 was 41.8% and 2020 was 11.7% . ICICI Prudential Large & Mid Cap Fund
Growth Launch Date 9 Jul 98 NAV (03 Feb 23) ₹581.1 ↑ 4.54 (0.79 %) Net Assets (Cr) ₹6,210 on 31 Dec 22 Category Equity - Large & Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.09 Sharpe Ratio 0.51 Information Ratio 0.14 Alpha Ratio 6.55 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 31 Jan 18 ₹10,000 31 Jan 19 ₹9,064 31 Jan 20 ₹9,934 31 Jan 21 ₹10,909 31 Jan 22 ₹16,153 31 Jan 23 ₹17,183 Returns for ICICI Prudential Large & Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 23 Duration Returns 1 Month -2.1% 3 Month -0.5% 6 Month 5.9% 1 Year 6.4% 3 Year 21.2% 5 Year 12.2% 10 Year 15 Year Since launch 18% Historical performance (Yearly) on absolute basis
Year Returns 2022 11.7% 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% Fund Manager information for ICICI Prudential Large & Mid Cap Fund
Name Since Tenure Ihab Dalwai 1 Jun 22 0.59 Yr. Sharmila D’mello 31 Jul 22 0.42 Yr. Data below for ICICI Prudential Large & Mid Cap Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 35.61% Consumer Cyclical 11.41% Industrials 8.37% Communication Services 8.36% Technology 8.13% Health Care 7.94% Energy 6.3% Utility 4.62% Consumer Defensive 2.79% Basic Materials 2.71% Real Estate 0.4% Asset Allocation
Asset Class Value Cash 3.14% Equity 96.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | HDFCBANK8% ₹505 Cr 3,100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 16 | BHARTIARTL5% ₹331 Cr 4,100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK5% ₹294 Cr 3,300,000 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | NTPC3% ₹199 Cr 11,983,360 State Bank of India (Financial Services)
Equity, Since 30 Sep 20 | SBIN3% ₹196 Cr 3,200,000 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | FEDERALBNK3% ₹192 Cr 13,840,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 18 | INFY3% ₹192 Cr 1,270,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Mar 22 | ONGC3% ₹186 Cr 12,655,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 21 | HCLTECH3% ₹180 Cr 1,732,126 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | TVSMOTOR3% ₹178 Cr 1,636,000 8. PGIM India Diversified Equity Fund
CAGR/Annualized return of 12.1% since its launch. Return for 2022 was -6.4% , 2021 was 43.5% and 2020 was 35.9% . PGIM India Diversified Equity Fund
Growth Launch Date 4 Mar 15 NAV (03 Feb 23) ₹24.68 ↑ 0.10 (0.41 %) Net Assets (Cr) ₹5,284 on 31 Dec 22 Category Equity - Multi Cap AMC Pramerica Asset Managers Private Limited Rating Risk Moderately High Expense Ratio 0 Sharpe Ratio -0.66 Information Ratio 0.76 Alpha Ratio -10.8 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹8,953 31 Jan 20 ₹10,282 31 Jan 21 ₹13,509 31 Jan 22 ₹19,126 31 Jan 23 ₹17,841 Returns for PGIM India Diversified Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 23 Duration Returns 1 Month -3.6% 3 Month -3.2% 6 Month -0.1% 1 Year -8.1% 3 Year 20.9% 5 Year 12.9% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 -6.4% 2021 43.5% 2020 35.9% 2019 10% 2018 -7.9% 2017 36.6% 2016 -0.6% 2015 2014 2013 Fund Manager information for PGIM India Diversified Equity Fund
Name Since Tenure Bhupesh Kalyani 13 Sep 22 0.3 Yr. Aniruddha Naha 5 Apr 18 4.75 Yr. A. Anandha Padmanabhan 1 Jun 21 1.59 Yr. Rahul Jagwani 12 May 22 0.64 Yr. Data below for PGIM India Diversified Equity Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 29.18% Industrials 11.59% Consumer Cyclical 10.78% Consumer Defensive 7.06% Basic Materials 6.93% Communication Services 6.31% Health Care 5.91% Technology 5.7% Energy 4.1% Utility 2.44% Real Estate 1.49% Asset Allocation
Asset Class Value Cash 8.51% Equity 91.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK8% ₹438 Cr 2,687,565 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK7% ₹366 Cr 4,105,000
↓ -395,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | HDFC4% ₹218 Cr 825,000
↑ 325,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE4% ₹217 Cr 850,000 Cummins India Ltd (Industrials)
Equity, Since 31 Oct 21 | CUMMINSIND3% ₹166 Cr 1,200,000
↑ 300,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Sep 22 | MAXHEALTH3% ₹152 Cr 3,453,663 HDFC Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 22 | HDFCLIFE3% ₹150 Cr 2,650,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 20 | INFY3% ₹148 Cr 978,743
↓ -150,000 Esab India Ltd (Industrials)
Equity, Since 30 Sep 21 | ESABINDIA3% ₹141 Cr 340,793 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Dec 22 | HINDUNILVR3% ₹141 Cr 550,000
↑ 550,000 9. HDFC Growth Opportunities Fund
CAGR/Annualized return of 12% since its launch. Ranked 63 in Large & Mid Cap category. Return for 2022 was 8.2% , 2021 was 43.1% and 2020 was 11.4% . HDFC Growth Opportunities Fund
Growth Launch Date 18 Feb 94 NAV (03 Feb 23) ₹197.075 ↑ 1.48 (0.76 %) Net Assets (Cr) ₹7,866 on 31 Dec 22 Category Equity - Large & Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.2 Sharpe Ratio 0.26 Information Ratio -0.03 Alpha Ratio 3.41 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹9,134 31 Jan 20 ₹9,866 31 Jan 21 ₹11,096 31 Jan 22 ₹15,930 31 Jan 23 ₹16,785 Returns for HDFC Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 23 Duration Returns 1 Month -2.4% 3 Month -1.5% 6 Month 3.6% 1 Year 4.4% 3 Year 20.6% 5 Year 11.7% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2022 8.2% 2021 43.1% 2020 11.4% 2019 6.6% 2018 -3.8% 2017 29.4% 2016 3.9% 2015 -4.8% 2014 27.5% 2013 4.5% Fund Manager information for HDFC Growth Opportunities Fund
Name Since Tenure Gopal Agrawal 16 Jul 20 2.46 Yr. Priya Ranjan 1 May 22 0.67 Yr. Data below for HDFC Growth Opportunities Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 28.04% Consumer Cyclical 14.48% Industrials 11.55% Technology 11.26% Basic Materials 8.79% Health Care 5.58% Utility 4.74% Energy 4.7% Consumer Defensive 4.25% Communication Services 4% Real Estate 1.57% Asset Allocation
Asset Class Value Cash 1% Equity 99% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK6% ₹439 Cr 2,696,481 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 12 | ICICIBANK4% ₹326 Cr 3,663,173 State Bank of India (Financial Services)
Equity, Since 30 Jun 14 | SBIN3% ₹258 Cr 4,210,091 Infosys Ltd (Technology)
Equity, Since 30 Jun 04 | INFY3% ₹252 Cr 1,673,249 Reliance Industries Ltd (Energy)
Equity, Since 31 May 07 | RELIANCE3% ₹233 Cr 913,093 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | INDHOTEL2% ₹157 Cr 4,916,724 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 07 | LT2% ₹155 Cr 745,041 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 22 | TCS2% ₹155 Cr 475,004 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFC2% ₹139 Cr 526,026 ITC Ltd (Consumer Defensive)
Equity, Since 31 May 18 | ITC2% ₹128 Cr 3,847,910 10. Baroda Pioneer Multi Cap Fund
CAGR/Annualized return of 15.8% since its launch. Ranked 37 in Multi Cap category. Return for 2022 was -3% , 2021 was 47.9% and 2020 was 19.5% . Baroda Pioneer Multi Cap Fund
Growth Launch Date 12 Sep 03 NAV (03 Feb 23) ₹171.754 ↑ 1.47 (0.86 %) Net Assets (Cr) ₹1,678 on 31 Dec 22 Category Equity - Multi Cap AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.37 Sharpe Ratio -0.39 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 31 Jan 18 ₹10,000 31 Jan 19 ₹8,943 31 Jan 20 ₹9,841 31 Jan 21 ₹11,347 31 Jan 22 ₹16,749 31 Jan 23 ₹16,493 Returns for Baroda Pioneer Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 23 Duration Returns 1 Month -1.2% 3 Month -0.9% 6 Month 4.3% 1 Year -2.5% 3 Year 19.7% 5 Year 11.4% 10 Year 15 Year Since launch 15.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 -3% 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% Fund Manager information for Baroda Pioneer Multi Cap Fund
Name Since Tenure Sanjay Chawla 1 Nov 15 7.17 Yr. Sandeep Jain 14 Mar 22 0.8 Yr. Data below for Baroda Pioneer Multi Cap Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 23.9% Consumer Cyclical 15.04% Technology 11.05% Health Care 10.26% Industrials 9.51% Basic Materials 7.19% Energy 5.3% Communication Services 5.07% Real Estate 3.58% Consumer Defensive 3.4% Utility 1.66% Asset Allocation
Asset Class Value Cash 3.24% Equity 96.76% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK6% ₹99 Cr 1,114,815
↓ -100,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY5% ₹86 Cr 568,000
↓ -60,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | HDFCBANK5% ₹77 Cr 475,000
↑ 50,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE4% ₹70 Cr 275,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 20 | SUNPHARMA3% ₹44 Cr 440,000 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 21 | JBCHEPHARM3% ₹44 Cr 224,384
↓ -22,000 Five-Star Business Finance Ltd (Financial Services)
Equity, Since 30 Nov 22 | FIVESTAR3% ₹43 Cr 697,870
↓ -2,141 Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | BANKBARODA3% ₹43 Cr 2,310,000 INOX Leisure Ltd (Communication Services)
Equity, Since 30 Nov 20 | INOXLEISUR2% ₹40 Cr 800,000
↑ 125,000 State Bank of India (Financial Services)
Equity, Since 31 May 22 | SBIN2% ₹40 Cr 650,000
↑ 100,000
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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Really very informative
Knowing more