Table of Contents
Best SIP Plans for 3 Year Investment 2021
Best SIP Plans? How to choose them? These are some of the common questions that occur in the mind of investors when thinking of investing in Mutual Funds through a SIP or Systematic Investment plan. SIP investment is one of the most disciplined Investing options when investing in Mutual Funds. Moreover, the minimum amount of investing in a SIP Mutual Fund is as less as INR 500. This makes investing in Top SIP plans much convenient.
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Best SIP Plans for 3 Year Investment in FY 21 - 22
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) UTI Equity Fund Growth ₹205.357
↓ -2.81 ₹13,546 27.6 45.7 32 15.5 17.1 31.5 Axis Bluechip Fund Growth ₹38.76
↓ -0.48 ₹20,480 22.9 32.8 19.4 14.9 16.6 19.7 Canara Robeco Bluechip Equity Fund Growth ₹34.35
↓ -0.42 ₹1,122 22.3 33.6 23.8 14.4 16.3 23.1 Parag Parikh Long Term Equity Fund Growth ₹35.8125
↓ -0.34 ₹5,757 12.2 26.9 31.2 14.3 17 32.3 Canara Robeco Equity Diversified Growth ₹177.79
↓ -2.12 ₹2,780 20.1 33.3 22.6 12 15.5 22.2 Mirae Asset Emerging Bluechip Fund Growth ₹74.143
↓ -0.76 ₹13,405 27 40.2 24.9 10.9 20.1 22.4 UTI Value Opportunities Fund Growth ₹80.7142
↓ -0.79 ₹4,931 27.9 39.5 22.3 10 13.9 19 Kotak Bluechip Fund Growth ₹304.357
↓ -3.37 ₹1,944 22.1 35.3 18.5 9.9 13.9 16.4 BNP Paribas Large Cap Fund Growth ₹117.41
↓ -1.47 ₹987 22.9 31.2 18 9.8 13.6 16.8 DSP BlackRock Equity Fund Growth ₹52.414
↓ -0.61 ₹4,314 27.9 36 19.6 9.3 15.6 18.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Jan 21
*Funds below are considering best CAGR returns for over 3 years and fund having atleast have market history (Fund age) of 1 year and have minimum 500 Crore of asset under management as duration if of 3 years fund. Suggested are from Multi Cap, Large Cap,Large & mid-cap and Value sub categories.
This Scheme primarily aims at securing for the unitholders capital appreciation by investing the funds of the scheme in equity shares and convertible and non-convertible bonds/ debentures of companies with good growth prospects and money market instruments. UTI Equity Fund is a Equity - Multi Cap fund was launched on 18 May 92. It is a fund with Moderately High risk and has given a Below is the key information for UTI Equity Fund Returns up to 1 year are on (Erstwhile Axis Equity Fund) To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap
companies including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved. Axis Bluechip Fund is a Equity - Large Cap fund was launched on 5 Jan 10. It is a fund with Moderately High risk and has given a Below is the key information for Axis Bluechip Fund Returns up to 1 year are on (Erstwhile Canara Robeco Large Cap+ Fund) The Investment Objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization. However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Bluechip Equity Fund is a Equity - Large Cap fund was launched on 20 Aug 10. It is a fund with Moderately High risk and has given a Below is the key information for Canara Robeco Bluechip Equity Fund Returns up to 1 year are on (Erstwhile 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 To generate capital appreciation by investing in equity and equity
related securities. However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Equity Diversified is a Equity - Multi Cap fund was launched on 16 Sep 03. It is a fund with Moderately High risk and has given a Below is the key information for Canara Robeco Equity Diversified Returns up to 1 year are on 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 UTI Opportunities Fund) This scheme seeks to generate capital appreciation and/or income distribution by investing the funds of the scheme in equity shares and equity-related instruments. The main focus of this scheme is to capitalize on opportunities arising in the market by responding to the dynamically changing Indian economy by moving its investments amongst different sectors as prevailing trends change. UTI Value Opportunities Fund is a Equity - Value fund was launched on 20 Jul 05. It is a fund with Moderately High risk and has given a Below is the key information for UTI Value Opportunities Fund Returns up to 1 year are on (Erstwhile Kotak 50 Fund) To generate capital appreciation from a portfolio of predominantly equity and
equity related securities. The portfolio will generally comprise of equity and equity
related instruments of around 50 companies which may go up to 59 companies but will not exceed 59 at any point in time. However, there is no assurance that the objective of the scheme
will be realized Kotak Bluechip Fund is a Equity - Large Cap fund was launched on 29 Dec 98. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Bluechip Fund Returns up to 1 year are on (Erstwhile BNP Paribas Equity Fund) The investment objective of the Scheme is to generate long-term capital growth from a diversifi ed and actively managed portfolio of equity and equity related securities. The Scheme will invest in a range of companies, with a bias towards large & medium market capitalisation companies. However, there can be no
assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. BNP Paribas Large Cap Fund is a Equity - Large Cap fund was launched on 23 Sep 04. It is a fund with Moderately High risk and has given a Below is the key information for BNP Paribas Large Cap Fund Returns up to 1 year are on Aims to provide long term capital appreciation from a portfolio substantially constituted of equity and equity related securities. DSP BlackRock Equity Fund is a Equity - Multi Cap fund was launched on 7 Jun 07. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Equity Fund Returns up to 1 year are on 1. UTI Equity Fund
CAGR/Annualized return of 13.4% since its launch. Ranked 54 in Multi Cap category. Return for 2020 was 31.5% , 2019 was 11.7% and 2018 was 3.5% . UTI Equity Fund
Growth Launch Date 18 May 92 NAV (15 Jan 21) ₹205.357 ↓ -2.81 (-1.35 %) Net Assets (Cr) ₹13,546 on 30 Nov 20 Category Equity - Multi Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.98 Sharpe Ratio 0.65 Information Ratio 1.4 Alpha Ratio 10.78 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 Dec 15 ₹10,000 31 Dec 16 ₹10,114 31 Dec 17 ₹13,157 31 Dec 18 ₹13,621 31 Dec 19 ₹15,218 31 Dec 20 ₹20,019 Returns for UTI Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 7.8% 3 Month 27.6% 6 Month 45.7% 1 Year 32% 3 Year 15.5% 5 Year 17.1% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 2020 31.5% 2019 11.7% 2018 3.5% 2017 30.1% 2016 1.1% 2015 0.9% 2014 46.8% 2013 7.6% 2012 32.2% 2011 -19.1% Fund Manager information for UTI Equity Fund
Name Since Tenure Ajay Tyagi 11 Jan 16 4.98 Yr. Data below for UTI Equity Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 26.13% Consumer Cyclical 17.03% Technology 14.44% Health Care 13.85% Industrials 8.38% Basic Materials 6.6% Communication Services 6.05% Consumer Defensive 5.75% Asset Allocation
Asset Class Value Cash 1.76% Equity 98.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 17 | 5000347% ₹982 Cr 1,853,670
↓ -71,200 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 07 | HDFCBANK6% ₹853 Cr 5,940,392 Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 Aug 18 | 5400055% ₹698 Cr 1,906,100
↓ -62,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK5% ₹692 Cr 3,468,286
↓ -124,500 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFC4% ₹643 Cr 2,512,088 Infosys Ltd (Technology)
Equity, Since 31 May 07 | INFY4% ₹610 Cr 4,856,774 Astral Poly Technik Ltd (Industrials)
Equity, Since 31 Mar 16 | ASTRAL3% ₹519 Cr 2,911,866 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 06 | TCS3% ₹471 Cr 1,644,194
↓ -65,000 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jan 16 | NAUKRI3% ₹461 Cr 968,296
↓ -33,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jul 19 | 5403763% ₹393 Cr 1,422,937
↑ 54,647 2. Axis Bluechip Fund
CAGR/Annualized return of 13.1% since its launch. Ranked 58 in Large Cap category. Return for 2020 was 19.7% , 2019 was 18.6% and 2018 was 6.5% . Axis Bluechip Fund
Growth Launch Date 5 Jan 10 NAV (15 Jan 21) ₹38.76 ↓ -0.48 (-1.22 %) Net Assets (Cr) ₹20,480 on 30 Nov 20 Category Equity - Large Cap AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 0.4 Information Ratio 0.45 Alpha Ratio 3.12 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹9,638 31 Dec 17 ₹13,304 31 Dec 18 ₹14,174 31 Dec 19 ₹16,807 31 Dec 20 ₹20,121 Returns for Axis Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 4.9% 3 Month 22.9% 6 Month 32.8% 1 Year 19.4% 3 Year 14.9% 5 Year 16.6% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 2020 19.7% 2019 18.6% 2018 6.5% 2017 38% 2016 -3.6% 2015 -1.2% 2014 40.8% 2013 13.5% 2012 31.7% 2011 -22.6% Fund Manager information for Axis Bluechip Fund
Name Since Tenure Shreyash Devalkar 23 Nov 16 4.11 Yr. Hitesh Das 2 Nov 20 0.16 Yr. Data below for Axis Bluechip Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 40.21% Technology 16.68% Consumer Defensive 11.99% Health Care 7.58% Basic Materials 7.5% Energy 5.58% Consumer Cyclical 5.53% Communication Services 2.72% Asset Allocation
Asset Class Value Cash 1.53% Equity 98.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK10% ₹2,190 Cr 15,250,000
↓ -300,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 17 | 50003410% ₹2,160 Cr 4,080,000
↓ -250,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY9% ₹2,006 Cr 15,970,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK8% ₹1,694 Cr 8,486,800
↑ 296,800 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS6% ₹1,426 Cr 4,980,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK6% ₹1,366 Cr 25,527,875
↑ 2,592,875 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 18 | RELIANCE6% ₹1,255 Cr 6,323,520
↑ 283,520 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 5403765% ₹1,230 Cr 4,450,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFC5% ₹1,068 Cr 4,173,200
↑ 1,593,200 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 19 | MARUTI3% ₹736 Cr 961,500
↑ 149,500 3. Canara Robeco Bluechip Equity Fund
CAGR/Annualized return of 12.6% since its launch. Ranked 52 in Large Cap category. Return for 2020 was 23.1% , 2019 was 15.7% and 2018 was 3.4% . Canara Robeco Bluechip Equity Fund
Growth Launch Date 20 Aug 10 NAV (15 Jan 21) ₹34.35 ↓ -0.42 (-1.21 %) Net Assets (Cr) ₹1,122 on 30 Nov 20 Category Equity - Large Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.56 Sharpe Ratio 0.5 Information Ratio 0.89 Alpha Ratio 5.95 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,189 31 Dec 17 ₹13,384 31 Dec 18 ₹13,838 31 Dec 19 ₹16,008 31 Dec 20 ₹19,699 Returns for Canara Robeco Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 6.5% 3 Month 22.3% 6 Month 33.6% 1 Year 23.8% 3 Year 14.4% 5 Year 16.3% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2020 23.1% 2019 15.7% 2018 3.4% 2017 31.4% 2016 1.9% 2015 -0.5% 2014 35.9% 2013 5% 2012 28.4% 2011 -12.8% Fund Manager information for Canara Robeco Bluechip Equity Fund
Name Since Tenure Shridatta Bhandwaldar 12 Jul 16 4.48 Yr. Sanjay Bembalkar 1 Oct 19 1.25 Yr. Data below for Canara Robeco Bluechip Equity Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 33.22% Technology 16.31% Consumer Cyclical 9.08% Consumer Defensive 8.22% Energy 7.64% Health Care 6.8% Basic Materials 5.95% Industrials 4.15% Communication Services 3.11% Utility 1.8% Asset Allocation
Asset Class Value Cash 3.71% Equity 96.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK9% ₹118 Cr 819,700
↑ 95,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 10 | INFY8% ₹111 Cr 884,142
↑ 120,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK7% ₹100 Cr 1,870,600
↑ 150,000 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 17 | RELIANCE7% ₹94 Cr 472,250
↑ 61,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC5% ₹65 Cr 253,450
↑ 15,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS4% ₹49 Cr 172,050 HCL Technologies Ltd (Technology)
Equity, Since 31 Jul 20 | HCLTECH4% ₹48 Cr 507,000
↑ 60,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5000343% ₹43 Cr 80,934
↓ -3,266 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322153% ₹43 Cr 689,200
↑ 180,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL3% ₹42 Cr 833,316
↑ 225,000 4. Parag Parikh Long Term Equity Fund
CAGR/Annualized return of 18.2% since its launch. Ranked 34 in Multi Cap category. Return for 2020 was 32.3% , 2019 was 14.4% and 2018 was -0.4% . Parag Parikh Long Term Equity Fund
Growth Launch Date 24 May 13 NAV (15 Jan 21) ₹35.8125 ↓ -0.34 (-0.93 %) Net Assets (Cr) ₹5,757 on 30 Nov 20 Category Equity - Multi Cap AMC PPFAS Asset Management Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.06 Sharpe Ratio 0.81 Information Ratio 0.82 Alpha Ratio 14.88 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 Dec 15 ₹10,000 31 Dec 16 ₹10,328 31 Dec 17 ₹13,360 31 Dec 18 ₹13,303 31 Dec 19 ₹15,223 31 Dec 20 ₹20,139 Returns for Parag Parikh Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 3.8% 3 Month 12.2% 6 Month 26.9% 1 Year 31.2% 3 Year 14.3% 5 Year 17% 10 Year 15 Year Since launch 18.2% Historical performance (Yearly) on absolute basis
Year Returns 2020 32.3% 2019 14.4% 2018 -0.4% 2017 29.4% 2016 3.3% 2015 8.9% 2014 44.8% 2013 2012 2011 Fund Manager information for Parag Parikh Long Term Equity Fund
Name Since Tenure Raj Mehta 27 Jan 16 4.93 Yr. Rajeev Thakkar 24 May 13 7.61 Yr. Raunak Onkar 24 May 13 7.61 Yr. Data below for Parag Parikh Long Term Equity Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 27.73% Technology 20.48% Consumer Cyclical 17.04% Communication Services 13.06% Consumer Defensive 10.01% Health Care 5.86% Asset Allocation
Asset Class Value Cash 5.81% Equity 94.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity Alphabet Inc Class C (Communication Services)
Equity, Since 31 Oct 15 | GOOG8% ₹530 Cr 41,688
↑ 4,220 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC8% ₹506 Cr 24,218,091
↑ 500,000 Persistent Systems Ltd (Technology)
Equity, Since 30 Nov 14 | PERSISTENT7% ₹449 Cr 2,958,527 Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Jan 19 | AMZN6% ₹406 Cr 16,923
↑ 1,600 Microsoft Corp (Technology)
Equity, Since 30 Apr 20 | MSFT6% ₹386 Cr 238,030
↑ 35,350 Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | 5004906% ₹377 Cr 1,225,445
↑ 73,866 Indian Energy Exchange Ltd (Financial Services)
Equity, Since 31 Jul 20 | 5407505% ₹320 Cr 14,035,528
↑ 478,979 Facebook Inc A (Communication Services)
Equity, Since 31 Jul 17 | FB5% ₹305 Cr 153,639
↑ 29,290 Mphasis Ltd (Technology)
Equity, Since 30 Jun 13 | 5262995% ₹301 Cr 1,955,578 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | HEROMOTOCO5% ₹295 Cr 947,207 5. Canara Robeco Equity Diversified
CAGR/Annualized return of 18.1% since its launch. Ranked 68 in Multi Cap category. Return for 2020 was 22.2% , 2019 was 12.3% and 2018 was 0.9% . Canara Robeco Equity Diversified
Growth Launch Date 16 Sep 03 NAV (15 Jan 21) ₹177.79 ↓ -2.12 (-1.18 %) Net Assets (Cr) ₹2,780 on 30 Nov 20 Category Equity - Multi Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.4 Sharpe Ratio 0.51 Information Ratio 0.73 Alpha Ratio 5.25 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹9,803 31 Dec 17 ₹13,505 31 Dec 18 ₹13,624 31 Dec 19 ₹15,297 31 Dec 20 ₹18,698 Returns for Canara Robeco Equity Diversified
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 5.8% 3 Month 20.1% 6 Month 33.3% 1 Year 22.6% 3 Year 12% 5 Year 15.5% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 2020 22.2% 2019 12.3% 2018 0.9% 2017 37.8% 2016 -2% 2015 0.1% 2014 39.7% 2013 4.3% 2012 31.3% 2011 -15.9% Fund Manager information for Canara Robeco Equity Diversified
Name Since Tenure Shridatta Bhandwaldar 12 Jul 16 4.48 Yr. Miyush Gandhi 1 Oct 19 1.25 Yr. Data below for Canara Robeco Equity Diversified as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 33.82% Technology 13.9% Consumer Cyclical 10.39% Basic Materials 8.63% Health Care 7.91% Industrials 7.48% Energy 5.38% Consumer Defensive 4.93% Utility 2.13% Communication Services 1.91% Asset Allocation
Asset Class Value Cash 3.51% Equity 96.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK7% ₹223 Cr 1,552,340 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK7% ₹218 Cr 4,065,550
↑ 325,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY7% ₹214 Cr 1,707,188
↑ 50,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE5% ₹164 Cr 827,400
↑ 25,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS4% ₹109 Cr 380,100 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC3% ₹106 Cr 415,900
↑ 45,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5000343% ₹99 Cr 187,035
↓ -27,465 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322153% ₹95 Cr 1,528,600
↑ 175,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 5006963% ₹85 Cr 355,400 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH2% ₹71 Cr 750,000
↑ 80,000 6. Mirae Asset Emerging Bluechip Fund
CAGR/Annualized return of 21% since its launch. Return for 2020 was 22.4% , 2019 was 14.7% and 2018 was -5.4% . Mirae Asset Emerging Bluechip Fund
Growth Launch Date 9 Jul 10 NAV (15 Jan 21) ₹74.143 ↓ -0.76 (-1.02 %) Net Assets (Cr) ₹13,405 on 30 Nov 20 Category Equity - Large & Mid Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.61 Sharpe Ratio 0.48 Information Ratio 0.92 Alpha Ratio 2.2 Min Investment 5,000 Min SIP Investment 0 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹11,217 31 Dec 17 ₹16,714 31 Dec 18 ₹15,808 31 Dec 19 ₹18,135 31 Dec 20 ₹22,196 Returns for Mirae Asset Emerging Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 7.5% 3 Month 27% 6 Month 40.2% 1 Year 24.9% 3 Year 10.9% 5 Year 20.1% 10 Year 15 Year Since launch 21% Historical performance (Yearly) on absolute basis
Year Returns 2020 22.4% 2019 14.7% 2018 -5.4% 2017 49% 2016 12.2% 2015 14.1% 2014 84.6% 2013 8.6% 2012 45.6% 2011 -15.2% Fund Manager information for Mirae Asset Emerging Bluechip Fund
Name Since Tenure Neelesh Surana 9 Jul 10 10.49 Yr. Ankit Jain 31 Jan 19 1.92 Yr. Data below for Mirae Asset Emerging Bluechip Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 33.98% Consumer Cyclical 9.97% Technology 9.76% Health Care 9.66% Industrials 8.41% Consumer Defensive 7.87% Basic Materials 7.1% Energy 4.94% Communication Services 3.39% Utility 2.06% Asset Allocation
Asset Class Value Cash 1.27% Equity 98.73% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANK7% ₹1,018 Cr 7,090,544
↑ 140,000 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANK7% ₹938 Cr 17,524,841
↑ 662,500 Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY5% ₹766 Cr 6,097,584
↑ 48,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322155% ₹693 Cr 11,165,088
↑ 905,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL3% ₹484 Cr 9,504,000 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 18 | 5002713% ₹424 Cr 6,283,046 State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBIN3% ₹407 Cr 14,810,277 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 19 | TCS3% ₹396 Cr 1,385,005 Voltas Ltd (Industrials)
Equity, Since 31 Dec 14 | VOLTAS2% ₹347 Cr 4,207,977 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE2% ₹326 Cr 1,644,196
↑ 245,000 7. UTI Value Opportunities Fund
CAGR/Annualized return of 14.4% since its launch. Ranked 82 in Value category. Return for 2020 was 19% , 2019 was 10.4% and 2018 was -2.4% . UTI Value Opportunities Fund
Growth Launch Date 20 Jul 05 NAV (15 Jan 21) ₹80.7142 ↓ -0.79 (-0.97 %) Net Assets (Cr) ₹4,931 on 30 Nov 20 Category Equity - Value AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 2.06 Sharpe Ratio 0.39 Information Ratio 0.35 Alpha Ratio 2 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 Dec 15 ₹10,000 31 Dec 16 ₹10,260 31 Dec 17 ₹13,245 31 Dec 18 ₹12,922 31 Dec 19 ₹14,265 31 Dec 20 ₹16,978 Returns for UTI Value Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 7.8% 3 Month 27.9% 6 Month 39.5% 1 Year 22.3% 3 Year 10% 5 Year 13.9% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2020 19% 2019 10.4% 2018 -2.4% 2017 29.1% 2016 2.6% 2015 -5.9% 2014 41.2% 2013 5.9% 2012 27.3% 2011 -12.1% Fund Manager information for UTI Value Opportunities Fund
Name Since Tenure Vetri Subramaniam 13 Feb 17 3.88 Yr. Amit Premchandani 1 Feb 18 2.92 Yr. Data below for UTI Value Opportunities Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 30.2% Consumer Cyclical 13.69% Technology 12.89% Health Care 10.78% Industrials 7.37% Basic Materials 5.78% Consumer Defensive 5.35% Utility 4.93% Communication Services 4.04% Energy 2.14% Real Estate 2.02% Asset Allocation
Asset Class Value Cash 0.82% Equity 99.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK9% ₹485 Cr 3,378,357
↓ -7,217 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY9% ₹479 Cr 3,811,112
↓ -14,693 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK9% ₹446 Cr 8,329,719
↓ -20,281 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322155% ₹252 Cr 4,069,468
↓ -18,315 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹210 Cr 4,120,451 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | ITC4% ₹189 Cr 9,024,627
↓ -28,780 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 19 | TATASTEEL3% ₹133 Cr 2,067,382 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 18 | EICHERMOT2% ₹127 Cr 500,000
↑ 21,513 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN2% ₹119 Cr 4,338,240
↓ -42,391 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | MARUTI2% ₹108 Cr 141,248
↓ -1,252 8. Kotak Bluechip Fund
CAGR/Annualized return of since its launch. Ranked 32 in Large Cap category. Return for 2020 was 16.4% , 2019 was 14.2% and 2018 was -2.1% . Kotak Bluechip Fund
Growth Launch Date 29 Dec 98 NAV (15 Jan 21) ₹304.357 ↓ -3.37 (-1.09 %) Net Assets (Cr) ₹1,944 on 30 Nov 20 Category Equity - Large Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 0.31 Information Ratio -0.57 Alpha Ratio 0.95 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,293 31 Dec 17 ₹13,297 31 Dec 18 ₹13,017 31 Dec 19 ₹14,864 31 Dec 20 ₹17,298 Returns for Kotak Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 6.9% 3 Month 22.1% 6 Month 35.3% 1 Year 18.5% 3 Year 9.9% 5 Year 13.9% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2020 16.4% 2019 14.2% 2018 -2.1% 2017 29.2% 2016 2.9% 2015 3.8% 2014 42.5% 2013 4.3% 2012 23.4% 2011 -18.5% Fund Manager information for Kotak Bluechip Fund
Name Since Tenure Harish Krishnan 1 Jan 14 7 Yr. Data below for Kotak Bluechip Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 32.08% Technology 16.7% Consumer Defensive 10.08% Energy 9.09% Consumer Cyclical 8.9% Industrials 6.29% Basic Materials 5.55% Health Care 3.63% Utility 2.48% Communication Services 2.22% Real Estate 1.3% Asset Allocation
Asset Class Value Cash 1.16% Equity 98.84% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK8% ₹167 Cr 1,160,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 04 | INFY8% ₹166 Cr 1,325,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 06 | RELIANCE8% ₹161 Cr 810,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹155 Cr 2,900,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS6% ₹126 Cr 439,596
↓ -5,404 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 5006965% ₹98 Cr 410,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFC3% ₹67 Cr 260,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK3% ₹66 Cr 330,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT3% ₹61 Cr 470,000
↓ -55,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 13 | 5322153% ₹53 Cr 850,000 9. BNP Paribas Large Cap Fund
CAGR/Annualized return of 16.3% since its launch. Ranked 38 in Large Cap category. Return for 2020 was 16.8% , 2019 was 17.2% and 2018 was -4% . BNP Paribas Large Cap Fund
Growth Launch Date 23 Sep 04 NAV (15 Jan 21) ₹117.41 ↓ -1.47 (-1.24 %) Net Assets (Cr) ₹987 on 30 Nov 20 Category Equity - Large Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.35 Sharpe Ratio 0.28 Information Ratio -0.29 Alpha Ratio 0.05 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 31 Dec 15 ₹10,000 31 Dec 16 ₹9,450 31 Dec 17 ₹12,951 31 Dec 18 ₹12,438 31 Dec 19 ₹14,575 31 Dec 20 ₹17,029 Returns for BNP Paribas Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 6.3% 3 Month 22.9% 6 Month 31.2% 1 Year 18% 3 Year 9.8% 5 Year 13.6% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2020 16.8% 2019 17.2% 2018 -4% 2017 37% 2016 -5.5% 2015 5.6% 2014 47.4% 2013 8.7% 2012 30.5% 2011 -17.8% Fund Manager information for BNP Paribas Large Cap Fund
Name Since Tenure Abhijeet Dey 16 Nov 16 4.13 Yr. Karthikraj Lakshmanan 7 Oct 16 4.24 Yr. Data below for BNP Paribas Large Cap Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 35.92% Technology 17.43% Consumer Defensive 13.09% Basic Materials 7.61% Energy 5.61% Health Care 5.3% Consumer Cyclical 4.33% Communication Services 4.12% Industrials 3.37% Utility 1.68% Asset Allocation
Asset Class Value Cash 1.52% Equity 98.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK9% ₹91 Cr 635,000
↓ -50,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK9% ₹89 Cr 1,670,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY8% ₹85 Cr 680,000
↓ -60,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE6% ₹59 Cr 297,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK5% ₹55 Cr 275,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 08 | BHARTIARTL4% ₹43 Cr 850,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | 5403764% ₹43 Cr 155,525 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS4% ₹37 Cr 130,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 13 | ULTRACEMCO3% ₹34 Cr 64,000
↑ 14,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Dec 18 | 5006963% ₹30 Cr 125,000 10. DSP BlackRock Equity Fund
CAGR/Annualized return of 12.9% since its launch. Ranked 42 in Multi Cap category. Return for 2020 was 18.7% , 2019 was 17% and 2018 was -7.5% . DSP BlackRock Equity Fund
Growth Launch Date 7 Jun 07 NAV (15 Jan 21) ₹52.414 ↓ -0.61 (-1.16 %) Net Assets (Cr) ₹4,314 on 30 Nov 20 Category Equity - Multi Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio 0.39 Information Ratio 0.2 Alpha Ratio 2.33 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,405 31 Dec 17 ₹14,571 31 Dec 18 ₹13,480 31 Dec 19 ₹15,777 31 Dec 20 ₹18,733 Returns for DSP BlackRock Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 6.1% 3 Month 27.9% 6 Month 36% 1 Year 19.6% 3 Year 9.3% 5 Year 15.6% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2020 18.7% 2019 17% 2018 -7.5% 2017 40% 2016 4.1% 2015 -0.7% 2014 53% 2013 0.1% 2012 33.3% 2011 -23.9% Fund Manager information for DSP BlackRock Equity Fund
Name Since Tenure Atul Bhole 1 Jun 16 4.59 Yr. Abhishek Ghosh 1 Jan 21 0 Yr. Data below for DSP BlackRock Equity Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 34.81% Basic Materials 13.61% Consumer Cyclical 10.01% Technology 9.72% Industrials 7.07% Health Care 6.72% Consumer Defensive 5.81% Utility 3.85% Communication Services 3.17% Energy 3.07% Real Estate 1.68% Asset Allocation
Asset Class Value Cash 0.48% Equity 99.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK8% ₹358 Cr 6,695,467 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK7% ₹332 Cr 2,312,227 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY4% ₹192 Cr 1,532,258
↑ 38,932 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000344% ₹163 Cr 307,588 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL3% ₹146 Cr 2,872,738 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 17 | ULTRACEMCO3% ₹144 Cr 272,899 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 19 | 5001243% ₹135 Cr 259,790
↑ 17,058 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 5403763% ₹133 Cr 481,457
↑ 63,070 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 20 | 5333983% ₹125 Cr 1,030,623 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS3% ₹122 Cr 425,083
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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