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Fincash » Mutual Funds » Best SIP Plans for 3 Year

Best SIP Plans for 3 Year Investment 2019

Updated on March 22, 2019 , 132 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.

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Best SIP Plans for 3 Year Investment in FY 19 - 20

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
Mirae Asset Emerging Bluechip Fund Growth ₹52.396
↓ -0.27
₹6,4444.85.110.520.926.1-5.4
Tata Equity PE Fund Growth ₹134.207
↓ -0.45
₹5,1243.3-0.40.818.520.4-7.1
Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Normal Dividend, Reinvestment ₹58.8415
↓ -0.20
₹5,1243.3-0.40.818.520.4-7.1
Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment ₹56.5317
↓ -0.19
₹5,1243.3-0.40.718.420.4-7.1
Canara Robeco Emerging Equities Growth ₹92.44
↓ -0.45
₹4,1904.90.83.218.325.4-9.3
Mirae Asset India Equity Fund  Growth ₹50.465
↓ -0.24
₹10,5605.53.512.417.718.8-0.6
HDFC Equity Fund Growth ₹664.673
↓ -3.49
₹20,4657.25.512.517.116-3.5
HDFC Top 100 Fund Growth ₹491.847
↓ -2.57
₹15,1637.35.314.717.115.20.1
Principal Emerging Bluechip Fund Growth ₹102.18
↓ -0.52
₹2,0061.6-2.8-0.91721.7-11
IDFC Sterling Value Fund Growth ₹50.91
↓ -0.32
₹2,8910.7-2.4-5.616.618.2-13
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Mar 19

*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. 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 21% since its launch.  Return for 2018 was -5.4% , 2017 was 49% and 2016 was 12.2% .

Below is the key information for Mirae Asset Emerging Bluechip Fund

Mirae Asset Emerging Bluechip Fund
Growth
Launch Date 9 Jul 10
NAV (22 Mar 19) ₹52.396 ↓ -0.27   (-0.51 %)
Net Assets (Cr) ₹6,444 on 28 Feb 19
Category Equity - Large & Mid Cap
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.26
Sharpe Ratio -0.23
Information Ratio 1.03
Alpha Ratio 2.75
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
28 Feb 14₹10,000
28 Feb 15₹18,353
29 Feb 16₹17,083
28 Feb 17₹25,459
28 Feb 18₹31,271
28 Feb 19₹30,771

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 ₹584,107.
Net Profit of ₹284,107
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 22 Mar 19

DurationReturns
1 Month 7.8%
3 Month 4.8%
6 Month 5.1%
1 Year 10.5%
3 Year 20.9%
5 Year 26.1%
10 Year
15 Year
Since launch 21%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -5.4%
2017 49%
2016 12.2%
2015 14.1%
2014 84.6%
2013 8.6%
2012 45.6%
2011 -15.2%
2010
2009
Fund Manager information for Mirae Asset Emerging Bluechip Fund
NameSinceTenure
Neelesh Surana9 Jul 108.57 Yr.
Ankit Jain31 Jan 190 Yr.

Data below for Mirae Asset Emerging Bluechip Fund as on 28 Feb 19

Equity Sector Allocation
SectorValue
Financial Services30.35%
Consumer Cyclical15.41%
Health Care11.28%
Basic Materials10.92%
Technology9.28%
Industrials7.01%
Energy6.95%
Consumer Defensive5.49%
Utility2.93%
Asset Allocation
Asset ClassValue
Cash0.36%
Equity99.64%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANK
6%₹381 Cr1,832,370
↑ 35,467
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANK
5%₹318 Cr9,082,190
↑ 385,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
4%₹283 Cr3,985,692
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
4%₹260 Cr2,115,721
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Dec 15 | TATASTEEL
3%₹186 Cr3,717,962
↑ 32,000
Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 30 Sep 16 | BHARATFIN
3%₹185 Cr1,997,896
Voltas Ltd (Industrials)
Equity, Since 31 Dec 14 | VOLTAS
3%₹181 Cr3,191,873
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
3%₹176 Cr1,453,243
Info Edge (India) Ltd (Technology)
Equity, Since 31 Oct 13 | NAUKRI
3%₹171 Cr957,739
Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY
3%₹171 Cr2,333,081
↑ 170,000

2. Tata Equity PE Fund

To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder.

Tata Equity PE Fund is a Equity - Value fund was launched on 29 Jun 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 19.3% since its launch.  Ranked 7 in Value category.  Return for 2018 was -7.1% , 2017 was 39.4% and 2016 was 16.2% .

Below is the key information for Tata Equity PE Fund

Tata Equity PE Fund
Growth
Launch Date 29 Jun 04
NAV (22 Mar 19) ₹134.207 ↓ -0.45   (-0.33 %)
Net Assets (Cr) ₹5,124 on 28 Feb 19
Category Equity - Value
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.45
Sharpe Ratio -0.7
Information Ratio 0.3
Alpha Ratio -14.95
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 14₹10,000
28 Feb 15₹17,892
29 Feb 16₹14,164
28 Feb 17₹21,817
28 Feb 18₹27,005
28 Feb 19₹24,625

Tata Equity PE 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 Tata Equity PE Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19

DurationReturns
1 Month 7.4%
3 Month 3.3%
6 Month -0.4%
1 Year 0.8%
3 Year 18.5%
5 Year 20.4%
10 Year
15 Year
Since launch 19.3%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -7.1%
2017 39.4%
2016 16.2%
2015 0.3%
2014 69.5%
2013 1.8%
2012 29.5%
2011 -23.8%
2010 16.8%
2009 103.6%
Fund Manager information for Tata Equity PE Fund
NameSinceTenure
Sonam Udasi1 Apr 162.84 Yr.
Amey Sathe18 Jun 180.62 Yr.

Data below for Tata Equity PE Fund as on 28 Feb 19

Equity Sector Allocation
SectorValue
Financial Services32.22%
Consumer Cyclical15.92%
Technology10.35%
Energy8.3%
Basic Materials7.93%
Consumer Defensive6.78%
Industrials6.27%
Utility6.04%
Asset Allocation
Asset ClassValue
Cash6.71%
Equity93.81%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC
9%₹458 Cr2,488,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE
6%₹331 Cr2,690,000
Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 18 | 532755
6%₹288 Cr3,475,000
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 532977
5%₹255 Cr880,773
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC
5%₹247 Cr8,955,000
B) Repo
CBLO/Reverse Repo | -
4%₹221 Cr
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 17 | LT
4%₹218 Cr1,685,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK
4%₹201 Cr968,300
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 15 | 532898
4%₹192 Cr10,500,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 17 | M&M
4%₹185 Cr2,870,000

3. Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)

To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder.

Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) is a Equity - Value fund was launched on 5 Oct 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13% since its launch.  Return for 2018 was -7.1% , 2017 was 39.4% and 2016 was 16.2% .

Below is the key information for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)

Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
Normal Dividend, Reinvestment
Launch Date 5 Oct 09
NAV (22 Mar 19) ₹58.8415 ↓ -0.20   (-0.33 %)
Net Assets (Cr) ₹5,124 on 28 Feb 19
Category Equity - Value
AMC Tata Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 2.45
Sharpe Ratio -0.71
Information Ratio 0.3
Alpha Ratio -14.96
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 14₹10,000
28 Feb 15₹17,891
29 Feb 16₹14,164
28 Feb 17₹21,817
28 Feb 18₹26,998
28 Feb 19₹24,616

Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) 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 Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19

DurationReturns
1 Month 7.4%
3 Month 3.3%
6 Month -0.4%
1 Year 0.8%
3 Year 18.5%
5 Year 20.4%
10 Year
15 Year
Since launch 13%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -7.1%
2017 39.4%
2016 16.2%
2015 0.3%
2014 67.4%
2013 1.7%
2012 29.3%
2011 -23.8%
2010 14%
2009
Fund Manager information for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
NameSinceTenure
Sonam Udasi1 Apr 162.84 Yr.
Amey Sathe18 Jun 180.62 Yr.

Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) as on 28 Feb 19

Equity Sector Allocation
SectorValue
Financial Services32.22%
Consumer Cyclical15.92%
Technology10.35%
Energy8.3%
Basic Materials7.93%
Consumer Defensive6.78%
Industrials6.27%
Utility6.04%
Asset Allocation
Asset ClassValue
Cash6.71%
Equity93.81%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC
9%₹458 Cr2,488,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE
6%₹331 Cr2,690,000
Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 18 | 532755
6%₹288 Cr3,475,000
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 532977
5%₹255 Cr880,773
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC
5%₹247 Cr8,955,000
B) Repo
CBLO/Reverse Repo | -
4%₹221 Cr
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 17 | LT
4%₹218 Cr1,685,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK
4%₹201 Cr968,300
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 15 | 532898
4%₹192 Cr10,500,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 17 | M&M
4%₹185 Cr2,870,000

4. Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)

To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder.

Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) is a Equity - Value fund was launched on 30 Jun 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 19.3% since its launch.  Return for 2018 was -7.1% , 2017 was 39.4% and 2016 was 16.2% .

Below is the key information for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)

Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
Normal Dividend, Reinvestment
Launch Date 30 Jun 04
NAV (22 Mar 19) ₹56.5317 ↓ -0.19   (-0.33 %)
Net Assets (Cr) ₹5,124 on 28 Feb 19
Category Equity - Value
AMC Tata Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 2.45
Sharpe Ratio -0.71
Information Ratio 0.29
Alpha Ratio -15.01
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 14₹10,000
28 Feb 15₹17,891
29 Feb 16₹14,164
28 Feb 17₹21,815
28 Feb 18₹27,002
28 Feb 19₹24,608

Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) 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 Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19

DurationReturns
1 Month 7.4%
3 Month 3.3%
6 Month -0.4%
1 Year 0.7%
3 Year 18.4%
5 Year 20.4%
10 Year
15 Year
Since launch 19.3%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -7.1%
2017 39.4%
2016 16.2%
2015 0.3%
2014 69.5%
2013 1.7%
2012 29.6%
2011 -23.8%
2010 16.8%
2009 103.4%
Fund Manager information for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
NameSinceTenure
Sonam Udasi1 Apr 162.84 Yr.
Amey Sathe18 Jun 180.62 Yr.

Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) as on 28 Feb 19

Equity Sector Allocation
SectorValue
Financial Services32.22%
Consumer Cyclical15.92%
Technology10.35%
Energy8.3%
Basic Materials7.93%
Consumer Defensive6.78%
Industrials6.27%
Utility6.04%
Asset Allocation
Asset ClassValue
Cash6.71%
Equity93.81%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC
9%₹458 Cr2,488,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE
6%₹331 Cr2,690,000
Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 18 | 532755
6%₹288 Cr3,475,000
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 532977
5%₹255 Cr880,773
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC
5%₹247 Cr8,955,000
B) Repo
CBLO/Reverse Repo | -
4%₹221 Cr
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 17 | LT
4%₹218 Cr1,685,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK
4%₹201 Cr968,300
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 15 | 532898
4%₹192 Cr10,500,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 17 | M&M
4%₹185 Cr2,870,000

5. Canara Robeco Emerging Equities

To generate capital appreciation by primarily investing in diversified mid cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized.

Canara Robeco Emerging Equities is a Equity - Large & Mid Cap fund was launched on 11 Mar 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.2% since its launch.  Ranked 10 in Large & Mid Cap category.  Return for 2018 was -9.3% , 2017 was 52.1% and 2016 was 2.6% .

Below is the key information for Canara Robeco Emerging Equities

Canara Robeco Emerging Equities
Growth
Launch Date 11 Mar 05
NAV (22 Mar 19) ₹92.44 ↓ -0.45   (-0.48 %)
Net Assets (Cr) ₹4,190 on 28 Feb 19
Category Equity - Large & Mid Cap
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.43
Sharpe Ratio -0.48
Information Ratio 0.6
Alpha Ratio -1.23
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
28 Feb 14₹10,000
28 Feb 15₹20,842
29 Feb 16₹18,030
28 Feb 17₹26,370
28 Feb 18₹33,576
28 Feb 19₹31,403

Canara Robeco Emerging Equities SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326
Invest Now

Returns for Canara Robeco Emerging Equities

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19

DurationReturns
1 Month 6.1%
3 Month 4.9%
6 Month 0.8%
1 Year 3.2%
3 Year 18.3%
5 Year 25.4%
10 Year
15 Year
Since launch 17.2%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -9.3%
2017 52.1%
2016 2.6%
2015 13.1%
2014 96%
2013 3.2%
2012 48.9%
2011 -22.3%
2010 28.3%
2009 112.4%
Fund Manager information for Canara Robeco Emerging Equities
NameSinceTenure
Krishna Sanghavi16 Oct 180.37 Yr.
Miyush Gandhi2 Jul 180.66 Yr.

Data below for Canara Robeco Emerging Equities as on 28 Feb 19

Equity Sector Allocation
SectorValue
Financial Services32.62%
Consumer Cyclical13.26%
Technology11.71%
Industrials10.69%
Basic Materials10.33%
Consumer Defensive5.44%
Health Care5.25%
Utility4.53%
Energy4.11%
Asset Allocation
Asset ClassValue
Cash2.06%
Equity97.94%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
6%₹253 Cr7,239,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK
6%₹247 Cr1,189,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 17 | RELIANCE
4%₹172 Cr1,398,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
4%₹168 Cr2,362,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY
3%₹145 Cr1,971,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | KOTAKBANK
3%₹135 Cr1,110,000
↑ 150,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN
3%₹131 Cr4,883,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 17 | LT
3%₹125 Cr969,000
↑ 50,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 18 | ITC
3%₹105 Cr3,801,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 18 | TCS
2%₹103 Cr520,000

6. Mirae Asset India Equity Fund 

(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 CAGR/Annualized return of 15.9% since its launch.  Ranked 19 in Multi Cap category.  Return for 2018 was -0.6% , 2017 was 38.6% and 2016 was 8.1% .

Below is the key information for Mirae Asset India Equity Fund 

Mirae Asset India Equity Fund 
Growth
Launch Date 4 Apr 08
NAV (22 Mar 19) ₹50.465 ↓ -0.24   (-0.47 %)
Net Assets (Cr) ₹10,560 on 28 Feb 19
Category Equity - Multi Cap
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 2.17
Sharpe Ratio -0.08
Information Ratio 1.02
Alpha Ratio 0.36
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
28 Feb 14₹10,000
28 Feb 15₹15,884
29 Feb 16₹13,487
28 Feb 17₹18,562
28 Feb 18₹22,669
28 Feb 19₹22,978

Mirae Asset India 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 Mirae Asset India 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 22 Mar 19

DurationReturns
1 Month 6.7%
3 Month 5.5%
6 Month 3.5%
1 Year 12.4%
3 Year 17.7%
5 Year 18.8%
10 Year
15 Year
Since launch 15.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009 109.3%
Fund Manager information for Mirae Asset India Equity Fund 
NameSinceTenure
Neelesh Surana10 Mar 0810.9 Yr.
Harshad Borawake1 May 171.75 Yr.
Gaurav Misra31 Jan 190 Yr.

Data below for Mirae Asset India Equity Fund  as on 28 Feb 19

Equity Sector Allocation
SectorValue
Financial Services32.37%
Consumer Cyclical10.91%
Technology10.39%
Energy9.25%
Basic Materials8.35%
Health Care7.38%
Consumer Defensive7.36%
Industrials6.7%
Utility2.6%
Communication Services0.51%
Asset Allocation
Asset ClassValue
Cash4.16%
Equity95.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK
9%₹899 Cr4,327,626
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE
6%₹631 Cr5,122,882
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215
5%₹545 Cr7,674,614
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
5%₹522 Cr14,899,931
↑ 400,582
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS
4%₹409 Cr2,063,792
Cblo
CBLO | -
4%₹398 Cr
State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN
3%₹350 Cr13,017,764
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
3%₹339 Cr12,269,315
↑ 386,441
Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY
3%₹332 Cr4,515,015
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
3%₹331 Cr2,561,756

7. HDFC Equity Fund

Aims at providing capital appreciation through investments predominantly in equity oriented securities

HDFC Equity Fund is a Equity - Multi Cap fund was launched on 1 Jan 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.9% since its launch.  Ranked 34 in Multi Cap category.  Return for 2018 was -3.5% , 2017 was 36.9% and 2016 was 7.3% .

Below is the key information for HDFC Equity Fund

HDFC Equity Fund
Growth
Launch Date 1 Jan 95
NAV (22 Mar 19) ₹664.673 ↓ -3.49   (-0.52 %)
Net Assets (Cr) ₹20,465 on 28 Feb 19
Category Equity - Multi Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.25
Sharpe Ratio -0.26
Information Ratio 0.47
Alpha Ratio -0.13
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
28 Feb 14₹10,000
28 Feb 15₹15,841
29 Feb 16₹11,914
28 Feb 17₹17,278
28 Feb 18₹20,718
28 Feb 19₹20,329

HDFC 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 ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for HDFC 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 22 Mar 19

DurationReturns
1 Month 8.6%
3 Month 7.2%
6 Month 5.5%
1 Year 12.5%
3 Year 17.1%
5 Year 16%
10 Year
15 Year
Since launch 18.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -3.5%
2017 36.9%
2016 7.3%
2015 -5.1%
2014 53.8%
2013 3.8%
2012 34.1%
2011 -26.7%
2010 29.2%
2009 105.6%
Fund Manager information for HDFC Equity Fund
NameSinceTenure
Prashant Jain19 Jun 0315.63 Yr.
Amar Kalkundrikar10 Jan 190.06 Yr.

Data below for HDFC Equity Fund as on 28 Feb 19

Equity Sector Allocation
SectorValue
Financial Services37.35%
Technology15.3%
Industrials12.69%
Utility12.02%
Energy7.69%
Basic Materials6.63%
Consumer Defensive3.8%
Health Care3.26%
Consumer Cyclical0.66%
Asset Allocation
Asset ClassValue
Cash0.57%
Equity99.42%
Other0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Oct 08 | INFY
10%₹1,958 Cr26,661,859
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
10%₹1,952 Cr55,759,189
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
9%₹1,884 Cr70,030,851
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 12 | LT
8%₹1,668 Cr12,900,103
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 13 | RELIANCE
6%₹1,255 Cr10,194,767
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK
5%₹946 Cr4,551,672
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
4%₹824 Cr58,346,863
↑ 4,614,000
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC
4%₹777 Cr28,147,261
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 15 | TCS
3%₹599 Cr3,018,498
↑ 235,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | 532215
3%₹587 Cr8,269,992

8. HDFC Top 100 Fund

(Erstwhile HDFC Top 200)

To generate long term capital appreciation from a portfolio of equity and equity linked instruments. The investment portfolio for equity and equity linked instruments will be primarily drawn from the companies in the BSE 200 Index. Further, the Scheme may also invest in listed companies that would qualify to be in the top 200 by market capitalisation on the BSE even though they may not be listed on the BSE. This includes participation in large Ipos where in the market capitalisation of the company based on issue price would make the company a part of the top 200 companies listed on the BSE based on market capitalisation.

HDFC Top 100 Fund is a Equity - Large Cap fund was launched on 11 Oct 96. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 20.1% since its launch.  Ranked 43 in Large Cap category.  Return for 2018 was 0.1% , 2017 was 32% and 2016 was 8.5% .

Below is the key information for HDFC Top 100 Fund

HDFC Top 100 Fund
Growth
Launch Date 11 Oct 96
NAV (22 Mar 19) ₹491.847 ↓ -2.57   (-0.52 %)
Net Assets (Cr) ₹15,163 on 28 Feb 19
Category Equity - Large Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.26
Sharpe Ratio -0.1
Information Ratio 0.37
Alpha Ratio -1.33
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
28 Feb 14₹10,000
28 Feb 15₹15,369
29 Feb 16₹11,685
28 Feb 17₹16,813
28 Feb 18₹19,557
28 Feb 19₹19,770

HDFC Top 100 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 HDFC Top 100 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19

DurationReturns
1 Month 8.1%
3 Month 7.3%
6 Month 5.3%
1 Year 14.7%
3 Year 17.1%
5 Year 15.2%
10 Year
15 Year
Since launch 20.1%
Historical performance (Yearly) on absolute basis
YearReturns
2018 0.1%
2017 32%
2016 8.5%
2015 -6.1%
2014 46.5%
2013 4%
2012 32.4%
2011 -24.3%
2010 25.1%
2009 94.5%
Fund Manager information for HDFC Top 100 Fund
NameSinceTenure
Prashant Jain19 Jun 0315.63 Yr.
Amar Kalkundrikar10 Jan 190.06 Yr.

Data below for HDFC Top 100 Fund as on 28 Feb 19

Equity Sector Allocation
SectorValue
Financial Services36.6%
Technology14.88%
Energy12.97%
Utility9.7%
Basic Materials8.87%
Industrials8.5%
Consumer Defensive4.6%
Health Care2.81%
Asset Allocation
Asset ClassValue
Cash1.04%
Equity98.95%
Other0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE
8%₹1,267 Cr10,293,264
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK
8%₹1,267 Cr36,174,853
Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY
8%₹1,194 Cr16,259,954
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
8%₹1,157 Cr42,994,500
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
7%₹1,092 Cr5,257,681
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT
6%₹939 Cr7,258,828
↑ 500,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
5%₹698 Cr25,277,048
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS
4%₹643 Cr3,241,062
NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 532555
4%₹626 Cr44,308,781
↑ 6,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 532215
4%₹593 Cr8,355,405

9. Principal Emerging Bluechip Fund

The primary objective of the Scheme is to achieve long-term capital appreciation by investing in equity & equity related instruments of mid cap & small cap companies.

Principal Emerging Bluechip Fund is a Equity - Large & Mid Cap fund was launched on 12 Nov 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 25.2% since its launch.  Ranked 1 in Large & Mid Cap category.  Return for 2018 was -11% , 2017 was 49.1% and 2016 was 11.2% .

Below is the key information for Principal Emerging Bluechip Fund

Principal Emerging Bluechip Fund
Growth
Launch Date 12 Nov 08
NAV (22 Mar 19) ₹102.18 ↓ -0.52   (-0.51 %)
Net Assets (Cr) ₹2,006 on 28 Feb 19
Category Equity - Large & Mid Cap
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.52
Sharpe Ratio -0.74
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.

DateValue
28 Feb 14₹10,000
28 Feb 15₹18,425
29 Feb 16₹15,529
28 Feb 17₹23,215
28 Feb 18₹29,423
28 Feb 19₹26,369

Principal 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 ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for Principal 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 22 Mar 19

DurationReturns
1 Month 6.4%
3 Month 1.6%
6 Month -2.8%
1 Year -0.9%
3 Year 17%
5 Year 21.7%
10 Year
15 Year
Since launch 25.2%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -11%
2017 49.1%
2016 11.2%
2015 6%
2014 80.2%
2013 5.8%
2012 55%
2011 -34.7%
2010 19.7%
2009 147.3%
Fund Manager information for Principal Emerging Bluechip Fund
NameSinceTenure
Dhimant Shah1 Jun 117.68 Yr.

Data below for Principal Emerging Bluechip Fund as on 28 Feb 19

Equity Sector Allocation
SectorValue
Financial Services24.1%
Consumer Cyclical18.26%
Basic Materials12.89%
Industrials11.4%
Technology9.66%
Health Care6.5%
Consumer Defensive5.96%
Energy3.78%
Utility3.28%
Asset Allocation
Asset ClassValue
Cash3.94%
Equity95.84%
Debt0.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK
5%₹93 Cr447,480
↑ 32,580
Treps 01-Mar-2019
CBLO/Reverse Repo | -
4%₹74 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK
3%₹57 Cr1,630,800
↑ 93,900
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
3%₹54 Cr435,000
↑ 42,000
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | 500825
2%₹49 Cr161,108
↑ 3,308
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | KOTAKBANK
2%₹47 Cr385,200
↑ 87,300
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
2%₹45 Cr168,900
AIA Engineering Ltd (Industrials)
Equity, Since 31 May 14 | AIAENG
2%₹42 Cr247,500
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
2%₹42 Cr210,900
↓ -6,000
Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Oct 09 | TORNTPHARM
2%₹38 Cr208,200
↑ 15,300

10. IDFC Sterling Value Fund

(Erstwhile IDFC Sterling Equity Fund)

To generate capital appreciation from a diversified portfolio of equity and equity related instruments.It will predominantly invest in small and midcap equity and equity related instruments. Small and Midcap equity & equity related instruments will be the stocks included in the Nifty Free Float Midcap 100 or equity and equity related instruments of such companies which have a market capitalization lower than the highest components of Nifty Free Float Midcap 100. It may also invest in stocks other than mid cap stocks (i.e. in stocks, which have a market capitalisation of above the market capitalisation range of the defined small - midcap stocks) & derivatives. On defensive consideration,It may also invest in debt and money market instruments. In case of discontinuation /suspension of Nifty Free Float Midcap 100, the AMC reserves the right tomodify the definition of Mid cap and Small cap companies. In case of such amodification, the interest of investors will be of paramount importance.

IDFC Sterling Value Fund is a Equity - Value fund was launched on 7 Mar 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.9% since its launch.  Ranked 21 in Value category.  Return for 2018 was -13% , 2017 was 61.3% and 2016 was 1.1% .

Below is the key information for IDFC Sterling Value Fund

IDFC Sterling Value Fund
Growth
Launch Date 7 Mar 08
NAV (22 Mar 19) ₹50.91 ↓ -0.32   (-0.62 %)
Net Assets (Cr) ₹2,891 on 28 Feb 19
Category Equity - Value
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.55
Sharpe Ratio -1.11
Information Ratio 0.11
Alpha Ratio -14.48
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 14₹10,000
28 Feb 15₹17,202
29 Feb 16₹13,401
28 Feb 17₹19,262
28 Feb 18₹25,969
28 Feb 19₹21,926

IDFC Sterling Value 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 IDFC Sterling Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19

DurationReturns
1 Month 9%
3 Month 0.7%
6 Month -2.4%
1 Year -5.6%
3 Year 16.6%
5 Year 18.2%
10 Year
15 Year
Since launch 15.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -13%
2017 61.3%
2016 1.1%
2015 -0.3%
2014 57.3%
2013 4.9%
2012 45%
2011 -22.4%
2010 26.8%
2009 105.1%
Fund Manager information for IDFC Sterling Value Fund
NameSinceTenure
Anoop Bhaskar30 Apr 162.76 Yr.
Daylynn Pinto20 Oct 162.28 Yr.

Data below for IDFC Sterling Value Fund as on 28 Feb 19

Equity Sector Allocation
SectorValue
Consumer Cyclical28.17%
Financial Services20.28%
Basic Materials14.1%
Industrials11.4%
Utility6.32%
Technology5.42%
Health Care4.75%
Consumer Defensive2.7%
Energy1.47%
Asset Allocation
Asset ClassValue
Cash4.79%
Equity95.21%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
5%₹148 Cr
Future Retail Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | FRETAIL
4%₹118 Cr2,786,963
↑ 36,963
RBL Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | RBLBANK
3%₹92 Cr1,600,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
3%₹85 Cr1,200,000
↑ 100,000
Ramco Cements Ltd (Basic Materials)
Equity, Since 30 Nov 14 | RAMCOCEM
3%₹74 Cr1,100,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
2%₹67 Cr1,900,000
↑ 300,000
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | 500850
2%₹60 Cr4,300,000
KEC International Ltd (Utilities)
Equity, Since 31 Jul 15 | 532714
2%₹57 Cr2,162,789
↑ 82,789
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 30 Apr 17 | 532286
2%₹53 Cr3,350,000
↑ 200,000
Exide Industries Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | 500086
2%₹52 Cr2,350,408
↑ 50,408

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.
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