fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Best SIP Plans for 3 Year

Best SIP Plans for 3 Year Investment 2021

Updated on July 25, 2021 , 39733 views

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.

SIP

How to Invest in Mutual Fund SIP Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

    Get Started

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Best SIP Plans for 3 Year Investment in FY 21 - 22

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2020 (%)
Parag Parikh Long Term Equity Fund Growth ₹46.0871
↓ -0.32
₹11,36016.327.559.822.720.832.3
PGIM India Diversified Equity Fund Growth ₹24.58
↓ -0.04
₹1,37117.229.968.522.618.135.9
Mirae Asset Emerging Bluechip Fund Growth ₹89.958
↓ -0.37
₹18,67613.42564.721.920.722.4
Mahindra Badhat Yojana Growth ₹18.6336
↑ 0.02
₹59718.636.268.719.5 16.6
UTI Equity Fund Growth ₹238.654
↓ -0.78
₹19,57912.319.665181731.5
DSP BlackRock Equity Fund Growth ₹63.083
↓ -0.38
₹5,68714.523.360.317.716.618.7
SBI Large and Midcap Fund Growth ₹337.598
↓ -1.56
₹4,30215.725.265.216.714.815.8
DSP BlackRock Equity Opportunities Fund Growth ₹345.522
↓ -0.63
₹6,5151627.361.816.615.414.2
Canara Robeco Equity Diversified Growth ₹206.26
↓ -0.96
₹4,81311.919.549.216.316.622.2
Tata Large and Midcap Fund Growth ₹302.952
↓ -0.78
₹2,39810.220.44916.213.515.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jul 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.

1. Parag Parikh Long Term Equity Fund

(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 CAGR/Annualized return of 20.6% since its launch.  Ranked 34 in Multi Cap category.  Return for 2020 was 32.3% , 2019 was 14.4% and 2018 was -0.4% .

Below is the key information for Parag Parikh Long Term Equity Fund

Parag Parikh Long Term Equity Fund
Growth
Launch Date 24 May 13
NAV (27 Jul 21) ₹46.0871 ↓ -0.32   (-0.70 %)
Net Assets (Cr) ₹11,360 on 30 Jun 21
Category Equity - Multi Cap
AMC PPFAS Asset Management Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 2.06
Sharpe Ratio 4.33
Information Ratio 0.68
Alpha Ratio 24.16
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.

DateValue
30 Jun 16₹10,000
30 Jun 17₹11,924
30 Jun 18₹13,795
30 Jun 19₹14,589
30 Jun 20₹15,408
30 Jun 21₹24,894

Parag Parikh Long Term Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for Parag Parikh Long Term Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jul 21

DurationReturns
1 Month 7.8%
3 Month 16.3%
6 Month 27.5%
1 Year 59.8%
3 Year 22.7%
5 Year 20.8%
10 Year
15 Year
Since launch 20.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Raj Mehta27 Jan 165.43 Yr.
Rajeev Thakkar24 May 138.11 Yr.
Raunak Onkar24 May 138.11 Yr.

Data below for Parag Parikh Long Term Equity Fund as on 30 Jun 21

Equity Sector Allocation
SectorValue
Financial Services29.9%
Technology23.55%
Consumer Cyclical15.01%
Communication Services14.61%
Consumer Defensive7.76%
Health Care4.32%
Asset Allocation
Asset ClassValue
Cash4.85%
Equity95.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Alphabet Inc A (Communication Services)
Equity, Since 31 May 21 | GOOGL
8%₹958 Cr52,721
↑ 27,210
Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | 500490
8%₹903 Cr2,497,769
↑ 142,900
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC
8%₹881 Cr43,481,703
↑ 5,066,000
Microsoft Corp (Technology)
Equity, Since 30 Apr 20 | MSFT
7%₹844 Cr418,297
↑ 11,600
Facebook Inc A (Communication Services)
Equity, Since 31 Jul 17 | FB
6%₹702 Cr268,306
Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Jan 19 | AMZN
6%₹681 Cr26,573
↑ 5,500
Persistent Systems Ltd (Technology)
Equity, Since 30 Nov 14 | PERSISTENT
6%₹681 Cr2,316,910
HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 31 Jan 21 | HCLTECH
5%₹573 Cr5,824,625
↑ 457,900
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | HEROMOTOCO
5%₹567 Cr1,954,896
↑ 235,000
Indian Energy Exchange Ltd (Financial Services)
Equity, Since 31 Jul 20 | 540750
5%₹553 Cr14,735,528

2. PGIM India Diversified Equity Fund

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 CAGR/Annualized return of 15.1% since its launch.  Return for 2020 was 35.9% , 2019 was 10% and 2018 was -7.9% .

Below is the key information for PGIM India Diversified Equity Fund

PGIM India Diversified Equity Fund
Growth
Launch Date 4 Mar 15
NAV (27 Jul 21) ₹24.58 ↓ -0.04   (-0.16 %)
Net Assets (Cr) ₹1,371 on 30 Jun 21
Category Equity - Multi Cap
AMC Pramerica Asset Managers Private Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 2.41
Sharpe Ratio 3.96
Information Ratio 1.22
Alpha Ratio 15.16
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.

DateValue
30 Jun 16₹10,000
30 Jun 17₹12,403
30 Jun 18₹12,920
30 Jun 19₹13,605
30 Jun 20₹13,227
30 Jun 21₹23,307

PGIM India Diversified Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for PGIM India Diversified Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jul 21

DurationReturns
1 Month 5.1%
3 Month 17.2%
6 Month 29.9%
1 Year 68.5%
3 Year 22.6%
5 Year 18.1%
10 Year
15 Year
Since launch 15.1%
Historical performance (Yearly) on absolute basis
YearReturns
2020 35.9%
2019 10%
2018 -7.9%
2017 36.6%
2016 -0.6%
2015
2014
2013
2012
2011
Fund Manager information for PGIM India Diversified Equity Fund
NameSinceTenure
Aniruddha Naha5 Apr 183.24 Yr.
A. Anandha Padmanabhan1 Jun 210.08 Yr.
Ravi Adukia1 Jun 210.08 Yr.

Data below for PGIM India Diversified Equity Fund as on 30 Jun 21

Equity Sector Allocation
SectorValue
Basic Materials20.54%
Financial Services19.99%
Technology16.08%
Industrials12.01%
Health Care11.55%
Consumer Cyclical3.94%
Utility2.89%
Communication Services2.68%
Real Estate2.68%
Consumer Defensive1.82%
Asset Allocation
Asset ClassValue
Cash4.6%
Equity95.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Mar 20 | INFY
6%₹79 Cr500,000
↑ 25,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
5%₹73 Cr1,150,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 21 | TCS
4%₹57 Cr170,000
↑ 70,000
State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN
4%₹54 Cr1,300,000
↓ -175,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | 532215
3%₹47 Cr625,000
↑ 100,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | DIVISLAB
3%₹44 Cr100,000
↑ 10,000
SRF Ltd (Basic Materials)
Equity, Since 31 Aug 20 | SRF
3%₹44 Cr60,000
↑ 10,000
Alkem Laboratories Ltd (Healthcare)
Equity, Since 30 Jun 21 | ALKEM
3%₹42 Cr130,000
↑ 130,000
Coforge Ltd Shs Dematerialised (Technology)
Equity, Since 30 Jun 20 | 532541
3%₹42 Cr100,000
↑ 20,000
Gujarat Gas Ltd (Utilities)
Equity, Since 31 Mar 21 | 539336
3%₹40 Cr600,000
↑ 290,000

3. Mirae Asset Emerging Bluechip Fund

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 CAGR/Annualized return of 22% since its launch.  Return for 2020 was 22.4% , 2019 was 14.7% and 2018 was -5.4% .

Below is the key information for Mirae Asset Emerging Bluechip Fund

Mirae Asset Emerging Bluechip Fund
Growth
Launch Date 9 Jul 10
NAV (27 Jul 21) ₹89.958 ↓ -0.37   (-0.40 %)
Net Assets (Cr) ₹18,676 on 30 Jun 21
Category Equity - Large & Mid Cap
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.61
Sharpe Ratio 4.13
Information Ratio 2.13
Alpha Ratio 8.59
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.

DateValue
30 Jun 16₹10,000
30 Jun 17₹13,488
30 Jun 18₹14,160
30 Jun 19₹16,072
30 Jun 20₹15,319
30 Jun 21₹26,029

Mirae Asset Emerging Bluechip Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for Mirae Asset Emerging Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jul 21

DurationReturns
1 Month 2.5%
3 Month 13.4%
6 Month 25%
1 Year 64.7%
3 Year 21.9%
5 Year 20.7%
10 Year
15 Year
Since launch 22%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Neelesh Surana9 Jul 1010.99 Yr.
Ankit Jain31 Jan 192.42 Yr.

Data below for Mirae Asset Emerging Bluechip Fund as on 30 Jun 21

Equity Sector Allocation
SectorValue
Financial Services33.23%
Consumer Cyclical11.68%
Basic Materials10.8%
Technology10.11%
Health Care9.91%
Industrials8.59%
Consumer Defensive3.64%
Communication Services3.55%
Energy2.82%
Utility2.37%
Asset Allocation
Asset ClassValue
Cash1.3%
Equity98.7%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANK
6%₹1,153 Cr18,274,841
↑ 620,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANK
6%₹1,111 Cr7,414,044
↑ 200,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY
5%₹961 Cr6,077,584
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
4%₹838 Cr11,195,088
↑ 225,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBIN
4%₹667 Cr15,910,277
↑ 400,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL
3%₹504 Cr9,579,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 19 | TCS
3%₹500 Cr1,495,005
↓ -115,000
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Dec 15 | TATASTEEL
2%₹450 Cr3,860,142
↓ -125,000
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 12 | JKCEMENT
2%₹447 Cr1,566,379
↑ 23,229
Gujarat State Petronet Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Jan 19 | 532702
2%₹442 Cr13,250,511
↓ -1,047,426

4. Mahindra Badhat Yojana

The investment objective of the Scheme is to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio would predominantly consist of equity and equity related securities including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Mahindra Badhat Yojana is a Equity - Multi Cap fund was launched on 11 May 17. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.9% since its launch.  Return for 2020 was 16.6% , 2019 was 13.8% and 2018 was -9.9% .

Below is the key information for Mahindra Badhat Yojana

Mahindra Badhat Yojana
Growth
Launch Date 11 May 17
NAV (27 Jul 21) ₹18.6336 ↑ 0.02   (0.13 %)
Net Assets (Cr) ₹597 on 30 Jun 21
Category Equity - Multi Cap
AMC Mahindra Asset Management Company Pvt. Ltd.
Rating Not Rated
Risk Moderately High
Expense Ratio 2.83
Sharpe Ratio 3.56
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 17₹10,042
30 Jun 18₹10,363
30 Jun 19₹10,980
30 Jun 20₹10,423
30 Jun 21₹17,829

Mahindra Badhat Yojana SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for Mahindra Badhat Yojana

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jul 21

DurationReturns
1 Month 3.7%
3 Month 18.6%
6 Month 36.2%
1 Year 68.7%
3 Year 19.5%
5 Year
10 Year
15 Year
Since launch 15.9%
Historical performance (Yearly) on absolute basis
YearReturns
2020 16.6%
2019 13.8%
2018 -9.9%
2017
2016
2015
2014
2013
2012
2011
Fund Manager information for Mahindra Badhat Yojana
NameSinceTenure
Manish Lodha21 Dec 200.52 Yr.
Fatema Pacha16 Oct 200.7 Yr.

Data below for Mahindra Badhat Yojana as on 30 Jun 21

Equity Sector Allocation
SectorValue
Financial Services25.28%
Technology16.88%
Industrials12.9%
Basic Materials12.2%
Consumer Cyclical10.16%
Health Care5.67%
Utility4.2%
Energy2.54%
Consumer Defensive2.53%
Real Estate1.38%
Communication Services1.36%
Asset Allocation
Asset ClassValue
Cash4.9%
Equity95.1%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
6%₹37 Cr237,150
↑ 72,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN
5%₹27 Cr654,300
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
4%₹26 Cr414,900
↓ -22,500
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Jan 18 | RELIANCE
3%₹15 Cr71,820
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 28 Feb 21 | SUNPHARMA
2%₹15 Cr216,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Jun 21 | 500034
2%₹14 Cr23,850
↑ 23,850
Tata Power Co Ltd (Utilities)
Equity, Since 28 Feb 21 | 500400
2%₹14 Cr1,143,000
Birlasoft Ltd (Technology)
Equity, Since 31 Dec 20 | 532400
2%₹14 Cr347,400
Tech Mahindra Ltd (Technology)
Equity, Since 31 Jan 21 | 532755
2%₹14 Cr126,000
↑ 46,800
Atul Ltd (Basic Materials)
Equity, Since 31 Aug 19 | ATUL
2%₹13 Cr14,400

5. UTI Equity Fund

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 CAGR/Annualized return of 13.8% since its launch.  Ranked 54 in Multi Cap category.  Return for 2020 was 31.5% , 2019 was 11.7% and 2018 was 3.5% .

Below is the key information for UTI Equity Fund

UTI Equity Fund
Growth
Launch Date 18 May 92
NAV (27 Jul 21) ₹238.654 ↓ -0.78   (-0.33 %)
Net Assets (Cr) ₹19,579 on 30 Jun 21
Category Equity - Multi Cap
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.98
Sharpe Ratio 3.58
Information Ratio 0.75
Alpha Ratio 8.26
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.

DateValue
30 Jun 16₹10,000
30 Jun 17₹11,340
30 Jun 18₹13,285
30 Jun 19₹13,623
30 Jun 20₹13,100
30 Jun 21₹22,216

UTI Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for UTI Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jul 21

DurationReturns
1 Month 3.4%
3 Month 12.3%
6 Month 19.6%
1 Year 65%
3 Year 18%
5 Year 17%
10 Year
15 Year
Since launch 13.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Ajay Tyagi11 Jan 165.47 Yr.

Data below for UTI Equity Fund as on 30 Jun 21

Equity Sector Allocation
SectorValue
Financial Services24.41%
Consumer Cyclical16.24%
Health Care16.08%
Technology14.09%
Industrials8.76%
Basic Materials6.53%
Consumer Defensive6.26%
Communication Services5.6%
Asset Allocation
Asset ClassValue
Cash2.03%
Equity97.97%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 07 | HDFCBANK
6%₹1,157 Cr7,721,392
↑ 482,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 17 | 500034
6%₹1,141 Cr1,896,170
Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 Aug 18 | 540005
4%₹852 Cr2,093,100
↑ 50,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFC
4%₹813 Cr3,284,278
↑ 63,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
4%₹793 Cr4,649,354
↑ 283,000
Infosys Ltd (Technology)
Equity, Since 31 May 07 | INFY
4%₹780 Cr4,931,774
Astral Ltd (Industrials)
Equity, Since 31 Mar 16 | ASTRAL
4%₹725 Cr3,641,832
↓ -43,709
MindTree Ltd (Technology)
Equity, Since 31 Mar 16 | 532819
3%₹579 Cr2,226,177
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jan 16 | NAUKRI
3%₹552 Cr1,122,110
↑ 48,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 06 | TCS
3%₹548 Cr1,636,438

6. DSP BlackRock Equity Fund

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 CAGR/Annualized return of 13.9% since its launch.  Ranked 42 in Multi Cap category.  Return for 2020 was 18.7% , 2019 was 17% and 2018 was -7.5% .

Below is the key information for DSP BlackRock Equity Fund

DSP BlackRock Equity Fund
Growth
Launch Date 7 Jun 07
NAV (27 Jul 21) ₹63.083 ↓ -0.38   (-0.61 %)
Net Assets (Cr) ₹5,687 on 30 Jun 21
Category Equity - Multi Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.13
Sharpe Ratio 3.23
Information Ratio 0.63
Alpha Ratio 2.8
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.

DateValue
30 Jun 16₹10,000
30 Jun 17₹12,252
30 Jun 18₹13,267
30 Jun 19₹14,522
30 Jun 20₹13,818
30 Jun 21₹22,149

DSP BlackRock Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for DSP BlackRock Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jul 21

DurationReturns
1 Month 2.8%
3 Month 14.5%
6 Month 23.3%
1 Year 60.3%
3 Year 17.7%
5 Year 16.6%
10 Year
15 Year
Since launch 13.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Atul Bhole1 Jun 165.08 Yr.
Abhishek Ghosh1 Jan 210.49 Yr.

Data below for DSP BlackRock Equity Fund as on 30 Jun 21

Equity Sector Allocation
SectorValue
Financial Services36.38%
Consumer Cyclical13.38%
Basic Materials13.13%
Technology8.88%
Industrials8.38%
Health Care6.39%
Consumer Defensive6.01%
Utility4.22%
Communication Services1.08%
Real Estate0.94%
Energy0.6%
Asset Allocation
Asset ClassValue
Cash0.62%
Equity99.38%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK
8%₹457 Cr7,248,098
↑ 609,791
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
7%₹378 Cr2,526,735
↑ 224,116
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
4%₹242 Cr1,532,258
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 17 | ULTRACEMCO
4%₹202 Cr298,011
↑ 25,112
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
3%₹189 Cr314,584
↑ 19,190
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
3%₹175 Cr2,343,541
↑ 301,715
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 540376
3%₹175 Cr524,368
↑ 25,159
Gujarat Gas Ltd (Utilities)
Equity, Since 30 Jun 20 | 539336
3%₹162 Cr2,451,699
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Nov 19 | 532978
3%₹161 Cr133,020
↑ 14,162
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 19 | 500124
3%₹155 Cr285,944
↑ 16,071

7. SBI Large and Midcap Fund

(Erstwhile SBI Magnum Multiplier Fund)

To provide investors long term capital appreciation/dividend along with the liquidity of an open-ended scheme.

SBI Large and Midcap Fund is a Equity - Large & Mid Cap fund was launched on 25 May 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.9% since its launch.  Ranked 20 in Large & Mid Cap category.  Return for 2020 was 15.8% , 2019 was 6.8% and 2018 was -5.3% .

Below is the key information for SBI Large and Midcap Fund

SBI Large and Midcap Fund
Growth
Launch Date 25 May 05
NAV (27 Jul 21) ₹337.598 ↓ -1.56   (-0.46 %)
Net Assets (Cr) ₹4,302 on 30 Jun 21
Category Equity - Large & Mid Cap
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 2.21
Sharpe Ratio 3.55
Information Ratio 0.16
Alpha Ratio 3.63
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.

DateValue
30 Jun 16₹10,000
30 Jun 17₹11,886
30 Jun 18₹12,703
30 Jun 19₹13,741
30 Jun 20₹12,077
30 Jun 21₹20,340

SBI Large and Midcap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for SBI Large and Midcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jul 21

DurationReturns
1 Month 2.4%
3 Month 15.7%
6 Month 25.2%
1 Year 65.2%
3 Year 16.7%
5 Year 14.8%
10 Year
15 Year
Since launch 17.9%
Historical performance (Yearly) on absolute basis
YearReturns
2020 15.8%
2019 6.8%
2018 -5.3%
2017 40.5%
2016 0.4%
2015 11.1%
2014 48.3%
2013 10.5%
2012 32.5%
2011 -25.8%
Fund Manager information for SBI Large and Midcap Fund
NameSinceTenure
Saurabh Pant10 Sep 164.81 Yr.

Data below for SBI Large and Midcap Fund as on 30 Jun 21

Equity Sector Allocation
SectorValue
Consumer Cyclical28.03%
Financial Services23.13%
Industrials13.72%
Health Care10.62%
Consumer Defensive5.83%
Technology4.66%
Energy3.33%
Utility2.97%
Basic Materials2.02%
Communication Services1.34%
Real Estate1.09%
Asset Allocation
Asset ClassValue
Cash2.4%
Equity97.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 11 | HDFCBANK
6%₹240 Cr1,600,000
Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | 532827
5%₹213 Cr72,230
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK
5%₹202 Cr3,200,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 09 | SBIN
4%₹159 Cr3,800,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY
3%₹145 Cr920,000
Relaxo Footwears Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 530517
3%₹115 Cr1,000,000
Bharat Forge Ltd Shs Dematerialised (Consumer Cyclical)
Equity, Since 31 Jul 19 | 500493
2%₹107 Cr1,400,000
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Oct 17 | KIRLOSENG
2%₹106 Cr4,459,137
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Oct 19 | BALKRISIND
2%₹105 Cr470,000
↓ -90,000
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 500850
2%₹105 Cr7,400,000

8. DSP BlackRock Equity Opportunities Fund

(Erstwhile DSP BlackRock Opportunities Fund)

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large and midcap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized

DSP BlackRock Equity Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 16 May 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.2% since its launch.  Ranked 4 in Large & Mid Cap category.  Return for 2020 was 14.2% , 2019 was 11.4% and 2018 was -9.2% .

Below is the key information for DSP BlackRock Equity Opportunities Fund

DSP BlackRock Equity Opportunities Fund
Growth
Launch Date 16 May 00
NAV (27 Jul 21) ₹345.522 ↓ -0.63   (-0.18 %)
Net Assets (Cr) ₹6,515 on 30 Jun 21
Category Equity - Large & Mid Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.95
Sharpe Ratio 3.27
Information Ratio 0.28
Alpha Ratio -0.86
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.

DateValue
30 Jun 16₹10,000
30 Jun 17₹12,411
30 Jun 18₹13,098
30 Jun 19₹13,982
30 Jun 20₹12,958
30 Jun 21₹21,059

DSP BlackRock Equity Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for DSP BlackRock Equity Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jul 21

DurationReturns
1 Month 3.7%
3 Month 16%
6 Month 27.3%
1 Year 61.8%
3 Year 16.6%
5 Year 15.4%
10 Year
15 Year
Since launch 18.2%
Historical performance (Yearly) on absolute basis
YearReturns
2020 14.2%
2019 11.4%
2018 -9.2%
2017 40.1%
2016 11.2%
2015 6.1%
2014 45.4%
2013 6.5%
2012 29.4%
2011 -25.1%
Fund Manager information for DSP BlackRock Equity Opportunities Fund
NameSinceTenure
Rohit Singhania1 Jun 156.09 Yr.
Jay Kothari16 Mar 183.29 Yr.
Charanjit Singh1 Jan 210.49 Yr.

Data below for DSP BlackRock Equity Opportunities Fund as on 30 Jun 21

Equity Sector Allocation
SectorValue
Financial Services35.66%
Basic Materials14.26%
Technology9.42%
Consumer Cyclical8.35%
Health Care7.18%
Industrials7.12%
Utility5.3%
Consumer Defensive3.78%
Communication Services3.54%
Energy2.48%
Real Estate1.96%
Asset Allocation
Asset ClassValue
Cash0.95%
Equity99.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
8%₹515 Cr8,157,371
↑ 255,051
Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY
7%₹458 Cr2,898,745
↓ -253,226
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
5%₹323 Cr2,157,956
↑ 108,037
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
5%₹312 Cr7,431,707
↑ 380,187
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | 532215
4%₹255 Cr3,412,575
↑ 218,683
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Dec 20 | TATASTEEL
4%₹238 Cr2,038,155
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 18 | BHARTIARTL
3%₹204 Cr3,876,530
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 19 | 500547
2%₹161 Cr3,447,903
Dalmia Bharat Ltd (Basic Materials)
Equity, Since 30 Nov 19 | 542216
2%₹160 Cr844,534
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | CROMPTON
2%₹158 Cr3,624,558

9. Canara Robeco Equity Diversified

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 CAGR/Annualized return of 18.5% since its launch.  Ranked 68 in Multi Cap category.  Return for 2020 was 22.2% , 2019 was 12.3% and 2018 was 0.9% .

Below is the key information for Canara Robeco Equity Diversified

Canara Robeco Equity Diversified
Growth
Launch Date 16 Sep 03
NAV (27 Jul 21) ₹206.26 ↓ -0.96   (-0.46 %)
Net Assets (Cr) ₹4,813 on 30 Jun 21
Category Equity - Multi Cap
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.34
Sharpe Ratio 3.54
Information Ratio 0.45
Alpha Ratio 3.63
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.

DateValue
30 Jun 16₹10,000
30 Jun 17₹12,175
30 Jun 18₹13,634
30 Jun 19₹15,060
30 Jun 20₹14,303
30 Jun 21₹22,173

Canara Robeco Equity Diversified SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for Canara Robeco Equity Diversified

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jul 21

DurationReturns
1 Month 1.4%
3 Month 11.9%
6 Month 19.5%
1 Year 49.2%
3 Year 16.3%
5 Year 16.6%
10 Year
15 Year
Since launch 18.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Shridatta Bhandwaldar12 Jul 164.97 Yr.
Miyush Gandhi1 Oct 191.75 Yr.

Data below for Canara Robeco Equity Diversified as on 30 Jun 21

Equity Sector Allocation
SectorValue
Financial Services31.5%
Technology12.98%
Consumer Cyclical11.66%
Basic Materials10.47%
Industrials9.9%
Health Care6.15%
Consumer Defensive5.48%
Energy3.61%
Utility2.58%
Communication Services1.17%
Asset Allocation
Asset ClassValue
Cash4.49%
Equity95.51%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
7%₹317 Cr2,002,188
↑ 180,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK
6%₹308 Cr2,057,340
↑ 205,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
6%₹296 Cr4,690,550
↑ 350,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
4%₹192 Cr574,428
↑ 75,000
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Mar 17 | RELIANCE
4%₹174 Cr822,400
↑ 70,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
3%₹160 Cr2,133,600
↑ 225,000
State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN
3%₹151 Cr3,600,000
↑ 200,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 500034
3%₹148 Cr246,535
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Jun 16 | LT
3%₹140 Cr930,657
↑ 40,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC
3%₹125 Cr505,900
↑ 45,000

10. Tata Large and Midcap Fund

(Erstwhile Tata Equity Opportunities Fund)

To provide income distribution and / or medium to long term capital gains while at all times emphasizing the importance of capital appreciation.

Tata Large and Midcap Fund is a Equity - Large & Mid Cap fund was launched on 25 Feb 93. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.8% since its launch.  Ranked 51 in Large & Mid Cap category.  Return for 2020 was 15.5% , 2019 was 13.9% and 2018 was -5.3% .

Below is the key information for Tata Large and Midcap Fund

Tata Large and Midcap Fund
Growth
Launch Date 25 Feb 93
NAV (27 Jul 21) ₹302.952 ↓ -0.78   (-0.26 %)
Net Assets (Cr) ₹2,398 on 30 Jun 21
Category Equity - Large & Mid Cap
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.17
Sharpe Ratio 2.71
Information Ratio 0.22
Alpha Ratio -10.47
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.

DateValue
30 Jun 16₹10,000
30 Jun 17₹11,676
30 Jun 18₹12,033
30 Jun 19₹13,654
30 Jun 20₹12,340
30 Jun 21₹19,414

Tata Large and Midcap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for Tata Large and Midcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jul 21

DurationReturns
1 Month 0.6%
3 Month 10.2%
6 Month 20.4%
1 Year 49%
3 Year 16.2%
5 Year 13.5%
10 Year
15 Year
Since launch 12.8%
Historical performance (Yearly) on absolute basis
YearReturns
2020 15.5%
2019 13.9%
2018 -5.3%
2017 31.9%
2016 1.5%
2015 6.6%
2014 48.5%
2013 8.7%
2012 33.7%
2011 -23%
Fund Manager information for Tata Large and Midcap Fund
NameSinceTenure
Chandraprakash Padiyar3 Sep 182.82 Yr.
Meeta Shetty1 Nov 191.66 Yr.

Data below for Tata Large and Midcap Fund as on 30 Jun 21

Equity Sector Allocation
SectorValue
Financial Services25.26%
Basic Materials12.15%
Consumer Cyclical9.64%
Health Care9.1%
Technology8.97%
Industrials8.34%
Consumer Defensive8%
Energy7.39%
Utility4.54%
Communication Services3.18%
Asset Allocation
Asset ClassValue
Cash3.43%
Equity96.57%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK
7%₹180 Cr2,850,000
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Nov 17 | RELIANCE
7%₹177 Cr840,000
↑ 80,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK
7%₹157 Cr1,050,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN
6%₹134 Cr3,200,000
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | VBL
5%₹117 Cr1,600,000
↓ -124,400
Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | SUNDRMFAST
5%₹112 Cr1,390,074
Gujarat State Petronet Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Sep 14 | 532702
5%₹109 Cr3,263,149
↓ -258,851
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS
4%₹85 Cr255,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL
3%₹76 Cr1,450,000
Natco Pharma Ltd (Healthcare)
Equity, Since 30 Jun 18 | 524816
3%₹69 Cr609,904

Disclaimer:
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.
How helpful was this page ?
Rated 5, based on 3 reviews.
POST A COMMENT

Dinesh Kumar Kamal, posted on 18 Oct 20 11:04 AM

Knowing more

1 - 1 of 1