Table of Contents
Best SIP Plans for 3 Year Investment 2020
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.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
Talk to our investment specialist
Best SIP Plans for 3 Year Investment in FY 20 - 21
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2019 (%) Axis Bluechip Fund Growth ₹32.01
↓ -0.14 ₹10,212 3.2 11.5 18.9 19.3 9.7 18.6 Mirae Asset Emerging Bluechip Fund Growth ₹58.739
↓ -0.15 ₹9,516 8.5 12.7 17.5 16.4 15.1 14.7 Canara Robeco Equity Diversified Growth ₹143.6
↓ -0.50 ₹1,634 5.2 9.9 13.3 14.9 8 12.3 Invesco India Growth Opportunities Fund Growth ₹36.82
↓ -0.07 ₹2,239 4.1 12.4 13.5 14.8 9.8 10.7 Sundaram Large and Mid Cap Fund Growth ₹37.5771
↓ -0.02 ₹1,016 3.9 13.7 15 14.5 10.4 10.3 Mirae Asset India Equity Fund Growth ₹54.1
↓ -0.25 ₹16,873 5 7.3 12.6 14.5 10.6 12.7 Parag Parikh Long Term Equity Fund Growth ₹27.4237
↑ 0.04 ₹2,585 5.6 11.1 16.5 14.3 10.9 14.4 UTI Equity Fund Growth ₹154.418
↓ -0.24 ₹10,217 7.5 15.1 14.2 14.2 8.3 11.7 BNP Paribas Large Cap Fund Growth ₹98.21
↓ -0.35 ₹818 3.2 10.7 17.5 14.1 7.8 17.2 Edelweiss Multi Cap Fund Growth ₹15.25
↓ -0.06 ₹518 4.2 8 9.5 13.8 8.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jan 20
*funds below are considering best CAGR returns for over 3 years and fund having atleast have market history (Fund age) of 1 year and have minimum 500 Crore of asset under management as duration if of 3 years fund
suggested are from Multi Cap, Large Cap,Large & mid-cap and Value sub categories.
(Erstwhile Axis Equity Fund) To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap
companies including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved. Axis Bluechip Fund is a Equity - Large Cap fund was launched on 5 Jan 10. It is a fund with Moderately High risk and has given a Below is the key information for Axis Bluechip Fund Returns up to 1 year are on The investment objective of the scheme is to generate income and capital appreciation from a portfolio primarily investing in Indian equities and equity related securities of large cap and mid cap companies at the time of investment. From time to time, the fund manager may also seek participation in other Indian equity and equity related securities to achieve optimal Portfolio construction. The Scheme does not guarantee or assure any returns. Mirae Asset Emerging Bluechip Fund is a Equity - Large & Mid Cap fund was launched on 9 Jul 10. It is a fund with Moderately High risk and has given a Below is the key information for Mirae Asset Emerging Bluechip Fund Returns up to 1 year are on To generate capital appreciation by investing in equity and equity
related securities. However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Equity Diversified is a Equity - Multi Cap fund was launched on 16 Sep 03. It is a fund with Moderately High risk and has given a Below is the key information for Canara Robeco Equity Diversified Returns up to 1 year are on (Erstwhile Invesco India Growth Fund) The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the objectives of the scheme will be achieved. Invesco India Growth Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 9 Aug 07. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Growth Opportunities Fund Returns up to 1 year are on (Erstwhile Sundaram Equity Multiplier Fund) The objective of the scheme would be to seek capital appreciation by investing in equity & equity related instruments. Sundaram Large and Mid Cap Fund is a Equity - Large & Mid Cap fund was launched on 27 Feb 07. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Large and Mid Cap Fund Returns up to 1 year are on (Erstwhile Mirae Asset India Opportunities Fund) The investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities through predominantly investing in equities, equity related securities. Mirae Asset India Equity Fund is a Equity - Multi Cap fund was launched on 4 Apr 08. It is a fund with Moderately High risk and has given a Below is the key information for Mirae Asset India Equity Fund Returns up to 1 year are on (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 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 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 (Erstwhile Edelweiss Economic Resurgence Fund ) The investment objective of the Scheme is to generate long-term capital appreciation from a diversi?ed portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation.
However, there can be no assurance that the investment objective of the Scheme will be realised. Edelweiss Multi Cap Fund is a Equity - Multi Cap fund was launched on 3 Feb 15. It is a fund with High risk and has given a Below is the key information for Edelweiss Multi Cap Fund Returns up to 1 year are on 1. Axis Bluechip Fund
CAGR/Annualized return of 12.3% since its launch. Ranked 58 in Large Cap category. Return for 2019 was 18.6% , 2018 was 6.5% and 2017 was 38% . Axis Bluechip Fund
Growth Launch Date 5 Jan 10 NAV (22 Jan 20) ₹32.01 ↓ -0.14 (-0.44 %) Net Assets (Cr) ₹10,212 on 31 Dec 19 Category Equity - Large Cap AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.3 Sharpe Ratio 1.45 Information Ratio 0.84 Alpha Ratio 6.79 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹9,876 31 Dec 16 ₹9,518 31 Dec 17 ₹13,138 31 Dec 18 ₹13,998 31 Dec 19 ₹16,598 Returns for Axis Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 20 Duration Returns 1 Month -1% 3 Month 3.2% 6 Month 11.5% 1 Year 18.9% 3 Year 19.3% 5 Year 9.7% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 Fund Manager information for Axis Bluechip Fund
Name Since Tenure Shreyash Devalkar 23 Nov 16 3.02 Yr. Data below for Axis Bluechip Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 41.83% Consumer Defensive 10.99% Technology 8.68% Energy 7.69% Basic Materials 5.6% Consumer Cyclical 3.98% Industrials 1.98% Health Care 0.92% Communication Services 0.5% Asset Allocation
Asset Class Value Cash 15.93% Equity 84.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd
CBLO | -18% ₹1,709 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK9% ₹858 Cr 6,730,000
↑ 290,000 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 18 | RELIANCE8% ₹729 Cr 4,700,000
↑ 770,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK8% ₹722 Cr 14,089,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK7% ₹699 Cr 4,330,000
↑ 60,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 17 | 5000347% ₹699 Cr 1,715,564
↑ 102,564 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 5403765% ₹445 Cr 2,444,000
↑ 65,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFC5% ₹443 Cr 1,930,000
↑ 522,767 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY5% ₹440 Cr 6,317,382 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Aug 16 | 5008204% ₹372 Cr 2,180,000
↑ 360,000 2. Mirae Asset Emerging Bluechip Fund
CAGR/Annualized return of 20.4% since its launch. Return for 2019 was 14.7% , 2018 was -5.4% and 2017 was 49% . Mirae Asset Emerging Bluechip Fund
Growth Launch Date 9 Jul 10 NAV (22 Jan 20) ₹58.739 ↓ -0.15 (-0.25 %) Net Assets (Cr) ₹9,516 on 31 Dec 19 Category Equity - Large & Mid Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 2 Sharpe Ratio 0.9 Information Ratio 1.28 Alpha Ratio 8.08 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 14 ₹10,000 31 Dec 15 ₹11,408 31 Dec 16 ₹12,796 31 Dec 17 ₹19,067 31 Dec 18 ₹18,034 31 Dec 19 ₹20,688 Returns for Mirae Asset Emerging Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 20 Duration Returns 1 Month 2.4% 3 Month 8.5% 6 Month 12.7% 1 Year 17.5% 3 Year 16.4% 5 Year 15.1% 10 Year 15 Year Since launch 20.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 Fund Manager information for Mirae Asset Emerging Bluechip Fund
Name Since Tenure Neelesh Surana 9 Jul 10 9.4 Yr. Ankit Jain 31 Jan 19 0.83 Yr. Data below for Mirae Asset Emerging Bluechip Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 33.18% Consumer Cyclical 12.28% Health Care 11.58% Basic Materials 8.17% Industrials 8.13% Consumer Defensive 8.07% Technology 7.33% Energy 6.22% Utility 3.74% Communication Services 0.85% Asset Allocation
Asset Class Value Cash 0.45% Equity 99.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANK7% ₹654 Cr 5,128,681
↑ 234,912 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANK6% ₹541 Cr 10,559,341
↓ -1,241,598 State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBIN5% ₹442 Cr 12,915,277 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE4% ₹340 Cr 2,190,196 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT3% ₹300 Cr 2,256,882
↑ 696,300 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322153% ₹298 Cr 4,029,016 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 15 | INDUSINDBK3% ₹276 Cr 1,761,487 Voltas Ltd (Industrials)
Equity, Since 31 Dec 14 | VOLTAS3% ₹275 Cr 3,923,447
↑ 8,998 Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY3% ₹257 Cr 3,697,720
↑ 223,748 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 18 | 5002713% ₹239 Cr 4,738,219 3. Canara Robeco Equity Diversified
CAGR/Annualized return of 17.7% since its launch. Ranked 68 in Multi Cap category. Return for 2019 was 12.3% , 2018 was 0.9% and 2017 was 37.8% . Canara Robeco Equity Diversified
Growth Launch Date 16 Sep 03 NAV (22 Jan 20) ₹143.6 ↓ -0.50 (-0.35 %) Net Assets (Cr) ₹1,634 on 31 Dec 19 Category Equity - Multi Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.4 Sharpe Ratio 0.75 Information Ratio 0.71 Alpha Ratio 3.28 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 14 ₹10,000 31 Dec 15 ₹10,008 31 Dec 16 ₹9,811 31 Dec 17 ₹13,516 31 Dec 18 ₹13,635 31 Dec 19 ₹15,309 Returns for Canara Robeco Equity Diversified
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 20 Duration Returns 1 Month 1.2% 3 Month 5.2% 6 Month 9.9% 1 Year 13.3% 3 Year 14.9% 5 Year 8% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 20.7% Fund Manager information for Canara Robeco Equity Diversified
Name Since Tenure Shridatta Bhandwaldar 12 Jul 16 3.39 Yr. Miyush Gandhi 1 Oct 19 0.16 Yr. Data below for Canara Robeco Equity Diversified as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 36.39% Industrials 11.59% Technology 9.76% Basic Materials 7.45% Consumer Defensive 6.92% Health Care 6.6% Consumer Cyclical 6.36% Energy 5.62% Utility 2.79% Communication Services 1.99% Asset Allocation
Asset Class Value Cash 4.54% Equity 95.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK10% ₹155 Cr 1,217,340 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK7% ₹112 Cr 2,180,550 Treps
CBLO/Reverse Repo | -5% ₹77 Cr Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY5% ₹74 Cr 1,057,188
↑ 228,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE4% ₹67 Cr 429,700
↑ 20,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC4% ₹66 Cr 285,400
↓ -15,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK4% ₹62 Cr 386,550
↓ -35,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 5006964% ₹56 Cr 275,400 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5000343% ₹54 Cr 132,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322153% ₹49 Cr 661,100 4. Invesco India Growth Opportunities Fund
CAGR/Annualized return of 11% since its launch. Ranked 6 in Large & Mid Cap category. Return for 2019 was 10.7% , 2018 was -0.2% and 2017 was 39.6% . Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (22 Jan 20) ₹36.82 ↓ -0.07 (-0.19 %) Net Assets (Cr) ₹2,239 on 31 Dec 19 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.16 Sharpe Ratio 0.62 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 Dec 14 ₹10,000 31 Dec 15 ₹10,383 31 Dec 16 ₹10,729 31 Dec 17 ₹14,980 31 Dec 18 ₹14,943 31 Dec 19 ₹16,542 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 20 Duration Returns 1 Month 1.4% 3 Month 4.1% 6 Month 12.4% 1 Year 13.5% 3 Year 14.8% 5 Year 9.8% 10 Year 15 Year Since launch 11% Historical performance (Yearly) on absolute basis
Year Returns 2019 10.7% 2018 -0.2% 2017 39.6% 2016 3.3% 2015 3.8% 2014 43.7% 2013 11.5% 2012 26.5% 2011 -21.8% 2010 22.3% Fund Manager information for Invesco India Growth Opportunities Fund
Name Since Tenure Amit Ganatra 23 Jun 14 5.36 Yr. Taher Badshah 10 Jan 17 2.81 Yr. Data below for Invesco India Growth Opportunities Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 30.02% Consumer Cyclical 11.69% Technology 9.5% Health Care 8.71% Industrials 8.52% Consumer Defensive 8.28% Energy 6.55% Basic Materials 5.56% Utility 4.72% Communication Services 1.8% Asset Allocation
Asset Class Value Cash 4.65% Equity 95.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK7% ₹155 Cr 1,215,473
↑ 55,317 Triparty Repo
CBLO/Reverse Repo | -7% ₹143 Cr Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE7% ₹138 Cr 890,606
↑ 122,731 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK6% ₹126 Cr 2,448,600 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK3% ₹71 Cr 440,014
↑ 163,306 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 17 | LT3% ₹69 Cr 515,142 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322153% ₹64 Cr 861,778
↑ 206,432 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 13 | TCS3% ₹63 Cr 308,144
↑ 14,247 Indraprastha Gas Ltd (Utilities)
Equity, Since 28 Feb 18 | 5325143% ₹56 Cr 1,352,830 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | 5006963% ₹56 Cr 274,750 5. Sundaram Large and Mid Cap Fund
CAGR/Annualized return of 10.8% since its launch. Ranked 30 in Large & Mid Cap category. Return for 2019 was 10.3% , 2018 was 0.4% and 2017 was 36.1% . Sundaram Large and Mid Cap Fund
Growth Launch Date 27 Feb 07 NAV (22 Jan 20) ₹37.5771 ↓ -0.02 (-0.06 %) Net Assets (Cr) ₹1,016 on 31 Dec 19 Category Equity - Large & Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.81 Sharpe Ratio 0.53 Information Ratio 0.42 Alpha Ratio 4.1 Min Investment 5,000 Min SIP Investment 250 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,346 31 Dec 16 ₹11,128 31 Dec 17 ₹15,146 31 Dec 18 ₹15,209 31 Dec 19 ₹16,777 Returns for Sundaram Large and Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 20 Duration Returns 1 Month 1.8% 3 Month 3.9% 6 Month 13.7% 1 Year 15% 3 Year 14.5% 5 Year 10.4% 10 Year 15 Year Since launch 10.8% Historical performance (Yearly) on absolute basis
Year Returns 2019 10.3% 2018 0.4% 2017 36.1% 2016 7.6% 2015 3.5% 2014 48.9% 2013 -3% 2012 33.1% 2011 -23.3% 2010 11.3% Fund Manager information for Sundaram Large and Mid Cap Fund
Name Since Tenure S Krishnakumar 30 Dec 17 1.84 Yr. Data below for Sundaram Large and Mid Cap Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 31.22% Industrials 14.57% Consumer Cyclical 13.59% Basic Materials 9.19% Consumer Defensive 6.73% Energy 6.13% Health Care 4.73% Technology 4.28% Communication Services 2.54% Asset Allocation
Asset Class Value Cash 7.03% Equity 92.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 13 | RELIANCE6% ₹58 Cr 376,962 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | ICICIBANK6% ₹55 Cr 1,079,411
↑ 52,229 Sundaram Overnight Dir Gr
Investment Fund | -5% ₹52 Cr 497,249
↑ 113,248 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 18 | 5000345% ₹46 Cr 113,371
↑ 33,565 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | HDFCBANK4% ₹36 Cr 280,206
↑ 10,772 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 13 | LT4% ₹36 Cr 267,924 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 28 Feb 18 | 5407164% ₹34 Cr 250,268 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | 5407193% ₹32 Cr 331,451
↑ 45,300 Siemens Ltd (Industrials)
Equity, Since 31 Mar 19 | 5005503% ₹30 Cr 203,671 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 18 | 5323433% ₹29 Cr 612,948 6. Mirae Asset India Equity Fund
CAGR/Annualized return of 15.4% since its launch. Ranked 19 in Multi Cap category. Return for 2019 was 12.7% , 2018 was -0.6% and 2017 was 38.6% . Mirae Asset India Equity Fund
Growth Launch Date 4 Apr 08 NAV (22 Jan 20) ₹54.1 ↓ -0.25 (-0.46 %) Net Assets (Cr) ₹16,873 on 31 Dec 19 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio 0.84 Information Ratio 0.31 Alpha Ratio 1.02 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 14 ₹10,000 31 Dec 15 ₹10,425 31 Dec 16 ₹11,269 31 Dec 17 ₹15,616 31 Dec 18 ₹15,517 31 Dec 19 ₹17,491 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 20 Duration Returns 1 Month -0.6% 3 Month 5% 6 Month 7.3% 1 Year 12.6% 3 Year 14.5% 5 Year 10.6% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2019 12.7% 2018 -0.6% 2017 38.6% 2016 8.1% 2015 4.3% 2014 52.9% 2013 8.9% 2012 33.3% 2011 -19.6% 2010 23.1% Fund Manager information for Mirae Asset India Equity Fund
Name Since Tenure Neelesh Surana 10 Mar 08 11.65 Yr. Harshad Borawake 1 May 17 2.5 Yr. Gaurav Misra 31 Jan 19 0.75 Yr. Data below for Mirae Asset India Equity Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 37.93% Energy 10.28% Technology 8.95% Consumer Cyclical 8.63% Industrials 8% Consumer Defensive 7.93% Health Care 6.39% Basic Materials 3.35% Utility 2.26% Communication Services 1.52% Asset Allocation
Asset Class Value Cash 4.77% Equity 95.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK9% ₹1,527 Cr 11,978,360
↑ 607,448 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹1,164 Cr 22,709,454 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE6% ₹1,014 Cr 6,535,191
↓ -270,514 State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN5% ₹830 Cr 24,281,723 Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY5% ₹811 Cr 11,641,597
↑ 551,915 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322154% ₹714 Cr 9,665,638 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹679 Cr 5,105,266
↑ 923,799 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹644 Cr 26,118,817 Tri Party Repo
CBLO/Reverse Repo | -3% ₹523 Cr Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS3% ₹519 Cr 2,525,302
↑ 95,233 7. Parag Parikh Long Term Equity Fund
CAGR/Annualized return of 16.3% since its launch. Ranked 34 in Multi Cap category. Return for 2019 was 14.4% , 2018 was -0.4% and 2017 was 29.4% . Parag Parikh Long Term Equity Fund
Growth Launch Date 24 May 13 NAV (22 Jan 20) ₹27.4237 ↑ 0.04 (0.14 %) Net Assets (Cr) ₹2,585 on 31 Dec 19 Category Equity - Multi Cap AMC PPFAS Asset Management Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.48 Sharpe Ratio 1.69 Information Ratio 0.02 Alpha Ratio 8.08 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 14 ₹10,000 31 Dec 15 ₹10,894 31 Dec 16 ₹11,251 31 Dec 17 ₹14,554 31 Dec 18 ₹14,492 31 Dec 19 ₹16,584 Returns for Parag Parikh Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 20 Duration Returns 1 Month 3.2% 3 Month 5.6% 6 Month 11.1% 1 Year 16.5% 3 Year 14.3% 5 Year 10.9% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2019 14.4% 2018 -0.4% 2017 29.4% 2016 3.3% 2015 8.9% 2014 44.8% 2013 2012 2011 2010 Fund Manager information for Parag Parikh Long Term Equity Fund
Name Since Tenure Raj Mehta 27 Jan 16 3.84 Yr. Rajeev Thakkar 24 May 13 6.52 Yr. Raunak Onkar 24 May 13 6.52 Yr. Data below for Parag Parikh Long Term Equity Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 35.73% Consumer Cyclical 20.31% Communication Services 15.02% Technology 9.18% Health Care 6.1% Consumer Defensive 4.62% Industrials 1.48% Basic Materials 1.23% Utility 1.13% Asset Allocation
Asset Class Value Cash 5.19% Equity 94.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity Alphabet Inc Class C (Communication Services)
Equity, Since 31 Oct 15 | GOOG10% ₹241 Cr 25,536 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK9% ₹233 Cr 1,828,546
↑ 30,000 Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | 5004909% ₹216 Cr 607,301
↑ 50,428 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 14 | ICICIBANK6% ₹143 Cr 2,798,968 Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Jan 19 | AMZN6% ₹136 Cr 10,462
↑ 386 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | 5322155% ₹135 Cr 1,823,679 Facebook Inc A (Communication Services)
Equity, Since 31 Jul 17 | FB5% ₹132 Cr 91,133
↑ 3,400 Suzuki Motor Corp ADR (Consumer Cyclical)
Equity, Since 31 Dec 17 | SZKMY5% ₹125 Cr 97,136
↑ 3,625 Persistent Systems Ltd (Technology)
Equity, Since 30 Nov 14 | PERSISTENT5% ₹124 Cr 1,809,170 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | HEROMOTOCO5% ₹118 Cr 484,746
↑ 15,000 8. UTI Equity Fund
CAGR/Annualized return of 12.8% since its launch. Ranked 54 in Multi Cap category. Return for 2019 was 11.7% , 2018 was 3.5% and 2017 was 30.1% . UTI Equity Fund
Growth Launch Date 18 May 92 NAV (22 Jan 20) ₹154.418 ↓ -0.24 (-0.16 %) Net Assets (Cr) ₹10,217 on 31 Dec 19 Category Equity - Multi Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 0.73 Information Ratio 0.2 Alpha Ratio 2.94 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 14 ₹10,000 31 Dec 15 ₹10,091 31 Dec 16 ₹10,206 31 Dec 17 ₹13,277 31 Dec 18 ₹13,745 31 Dec 19 ₹15,357 Returns for UTI Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 20 Duration Returns 1 Month 2.3% 3 Month 7.5% 6 Month 15.1% 1 Year 14.2% 3 Year 14.2% 5 Year 8.3% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 20.5% Fund Manager information for UTI Equity Fund
Name Since Tenure Ajay Tyagi 11 Jan 16 3.89 Yr. Data below for UTI Equity Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 32.12% Consumer Cyclical 16.36% Health Care 12.9% Technology 11.7% Basic Materials 8.2% Industrials 7.12% Consumer Defensive 5.63% Communication Services 3.55% Asset Allocation
Asset Class Value Cash 2.44% Equity 97.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 17 | 5000347% ₹744 Cr 1,825,370
↑ 9,256 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 07 | HDFCBANK6% ₹640 Cr 5,017,392 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFC5% ₹464 Cr 2,021,088
↑ 13,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK4% ₹447 Cr 2,768,286 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 09 | INDUSINDBK4% ₹420 Cr 2,676,000
↓ -40,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 06 | TCS4% ₹362 Cr 1,761,194 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jan 16 | NAUKRI4% ₹357 Cr 1,355,705
↓ -84,033 Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 Aug 18 | 5400053% ₹345 Cr 2,041,517 Infosys Ltd (Technology)
Equity, Since 31 May 07 | INFY3% ₹324 Cr 4,656,774
↑ 225,000 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Sep 07 | 5003873% ₹290 Cr 137,996
↑ 3,199 9. BNP Paribas Large Cap Fund
CAGR/Annualized return of 16.1% since its launch. Ranked 38 in Large Cap category. Return for 2019 was 17.2% , 2018 was -4% and 2017 was 37% . BNP Paribas Large Cap Fund
Growth Launch Date 23 Sep 04 NAV (22 Jan 20) ₹98.21 ↓ -0.35 (-0.36 %) Net Assets (Cr) ₹818 on 31 Dec 19 Category Equity - Large Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.46 Sharpe Ratio 1.22 Information Ratio -0.02 Alpha Ratio 4.36 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 14 ₹10,000 31 Dec 15 ₹10,558 31 Dec 16 ₹9,978 31 Dec 17 ₹13,674 31 Dec 18 ₹13,132 31 Dec 19 ₹15,388 Returns for BNP Paribas Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 20 Duration Returns 1 Month 0% 3 Month 3.2% 6 Month 10.7% 1 Year 17.5% 3 Year 14.1% 5 Year 7.8% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 18.1% Fund Manager information for BNP Paribas Large Cap Fund
Name Since Tenure Abhijeet Dey 16 Nov 16 3.04 Yr. Karthikraj Lakshmanan 7 Oct 16 3.15 Yr. Data below for BNP Paribas Large Cap Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 43.38% Consumer Defensive 12.1% Technology 9.57% Energy 9.04% Basic Materials 8.15% Industrials 6.16% Consumer Cyclical 4.15% Communication Services 2.73% Asset Allocation
Asset Class Value Cash 4.73% Equity 95.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK9% ₹76 Cr 600,000
↓ -15,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK9% ₹69 Cr 1,350,000
↓ -82,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE7% ₹54 Cr 345,000
↑ 40,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322155% ₹44 Cr 600,000
↓ -25,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY5% ₹43 Cr 619,000
↑ 164,000 Treps
CBLO/Reverse Repo | -5% ₹37 Cr UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 13 | ULTRACEMCO4% ₹36 Cr 85,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN4% ₹31 Cr 900,000
↑ 150,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFC3% ₹28 Cr 120,000
↓ -10,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK3% ₹27 Cr 170,000
↓ -45,000 10. Edelweiss Multi Cap Fund
CAGR/Annualized return of 8.9% since its launch. Return for 2019 was 8.4% , 2018 was -4.9% and 2017 was 47.4% . Edelweiss Multi Cap Fund
Growth Launch Date 3 Feb 15 NAV (22 Jan 20) ₹15.25 ↓ -0.06 (-0.37 %) Net Assets (Cr) ₹518 on 31 Dec 19 Category Equity - Multi Cap AMC Edelweiss Asset Management Limited Rating Risk High Expense Ratio 2.58 Sharpe Ratio 0.44 Information Ratio 0.33 Alpha Ratio -0.36 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹9,831 31 Dec 16 ₹9,869 31 Dec 17 ₹14,543 31 Dec 18 ₹13,829 31 Dec 19 ₹14,988 Returns for Edelweiss Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 20 Duration Returns 1 Month 0.8% 3 Month 4.2% 6 Month 8% 1 Year 9.5% 3 Year 13.8% 5 Year 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2019 8.4% 2018 -4.9% 2017 47.4% 2016 0.4% 2015 2014 2013 2012 2011 2010 Fund Manager information for Edelweiss Multi Cap Fund
Name Since Tenure Harshad Patwardhan 3 Feb 15 4.83 Yr. Data below for Edelweiss Multi Cap Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 39.99% Industrials 10.19% Consumer Cyclical 7.96% Basic Materials 7.94% Technology 7.7% Energy 7.5% Consumer Defensive 7.12% Health Care 3.45% Real Estate 3.1% Communication Services 2.99% Asset Allocation
Asset Class Value Cash 2.04% Equity 97.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK9% ₹47 Cr 369,076 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK8% ₹42 Cr 821,742
↑ 48,662 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE7% ₹38 Cr 242,051
↑ 36,789 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY5% ₹23 Cr 326,710
↑ 51,388 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322154% ₹20 Cr 265,439
↑ 33,104 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | KOTAKBANK4% ₹19 Cr 120,726 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT4% ₹18 Cr 135,599 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN3% ₹17 Cr 504,850
↑ 73,345 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | 5006963% ₹15 Cr 73,714 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFC3% ₹15 Cr 64,983
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.
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2020 Shepard Technologies Private Limited. All Rights Reserved