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Fincash » Mutual Funds » Best SIP Plans for 3 Year

Best SIP Plans for 3 Year Investment 2019

Updated on May 16, 2019 , 192 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 ₹51.336
↑ 0.63
₹7,1626.44.83.617.722.8-5.4
Mirae Asset India Equity Fund  Growth ₹49.732
↑ 0.57
₹11,8935.856.615.715.9-0.6
JM Multicap Fund Growth ₹31.1045
↑ 0.17
₹1,3487.76.30.915.413.9-5.4
Reliance Large Cap Fund Growth ₹34.1485
↑ 0.25
₹12,7687.73.96.915.314.3-0.2
Tata Equity PE Fund Growth ₹129.749
↑ 1.88
₹5,5394.61.5-7.515.315.9-7.1
HDFC Top 100 Fund Growth ₹484.597
↑ 3.02
₹16,61085.19.815.311.10.1
Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Normal Dividend, Reinvestment ₹56.8876
↑ 0.82
₹5,5394.61.5-7.515.315.9-7.1
Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment ₹54.6472
↑ 0.79
₹5,5394.61.5-7.615.315.9-7.1
HDFC Equity Fund Growth ₹650.865
↑ 4.23
₹22,5038.24.66.915.111.4-3.5
Kotak Standard Multicap Fund Growth ₹34.728
↑ 0.48
₹23,8818.26.85.514.916.1-0.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 May 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 20.3% 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 (17 May 19) ₹51.336 ↑ 0.63   (1.24 %)
Net Assets (Cr) ₹7,162 on 31 Mar 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 0.56
Information Ratio 1.34
Alpha Ratio 5.49
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 Apr 14₹10,000
30 Apr 15₹16,353
30 Apr 16₹17,688
30 Apr 17₹25,480
30 Apr 18₹29,021
30 Apr 19₹30,416

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 ₹530,691.
Net Profit of ₹230,691
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 17 May 19

DurationReturns
1 Month -4.8%
3 Month 6.4%
6 Month 4.8%
1 Year 3.6%
3 Year 17.7%
5 Year 22.8%
10 Year
15 Year
Since launch 20.3%
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 31 Mar 19

Equity Sector Allocation
SectorValue
Financial Services33.72%
Consumer Cyclical14.52%
Health Care10.76%
Basic Materials8.72%
Industrials8.55%
Technology8.05%
Consumer Defensive6.23%
Energy6.08%
Utility3.17%
Asset Allocation
Asset ClassValue
Cash0.21%
Equity99.79%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANK
6%₹434 Cr1,872,370
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANK
6%₹413 Cr10,130,939
↑ 733,756
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
4%₹306 Cr3,985,692
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
3%₹242 Cr1,738,513
↓ -293,923
Tata Global Beverages Ltd (Consumer Defensive)
Equity, Since 29 Feb 16 | 500800
3%₹215 Cr10,287,207
↑ 1,606,710
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
3%₹209 Cr1,505,065
↑ 51,822
Voltas Ltd (Industrials)
Equity, Since 31 Dec 14 | VOLTAS
3%₹203 Cr3,371,873
↑ 180,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY
3%₹196 Cr2,611,705
↓ -50
State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBIN
3%₹193 Cr6,222,648
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Dec 15 | TATASTEEL
3%₹193 Cr3,457,613
↓ -93,916

2. 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 15.5% 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 (17 May 19) ₹49.732 ↑ 0.57   (1.16 %)
Net Assets (Cr) ₹11,893 on 31 Mar 19
Category Equity - Multi Cap
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 2.17
Sharpe Ratio 0.75
Information Ratio 0.93
Alpha Ratio 2.63
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 Apr 14₹10,000
30 Apr 15₹14,113
30 Apr 16₹14,288
30 Apr 17₹18,358
30 Apr 18₹21,275
30 Apr 19₹23,090

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 ₹447,579.
Net Profit of ₹147,579
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 17 May 19

DurationReturns
1 Month -3.9%
3 Month 5.8%
6 Month 5%
1 Year 6.6%
3 Year 15.7%
5 Year 15.9%
10 Year
15 Year
Since launch 15.5%
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 0811.15 Yr.
Harshad Borawake1 May 172 Yr.
Gaurav Misra31 Jan 190.24 Yr.

Data below for Mirae Asset India Equity Fund  as on 31 Mar 19

Equity Sector Allocation
SectorValue
Financial Services35.11%
Consumer Cyclical10.39%
Technology10.19%
Energy9.02%
Basic Materials7.31%
Consumer Defensive7.03%
Industrials6.89%
Health Care6.31%
Utility2.45%
Communication Services0.44%
Asset Allocation
Asset ClassValue
Cash4.8%
Equity95.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK
9%₹1,068 Cr4,610,480
↑ 106,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE
6%₹714 Cr5,122,882
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
6%₹686 Cr16,837,291
↑ 732,052
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215
5%₹589 Cr7,674,614
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS
4%₹466 Cr2,063,792
State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN
4%₹455 Cr14,687,389
Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY
4%₹445 Cr5,929,121
↑ 344,070
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
4%₹437 Cr3,238,809
Tri Party Repo
CBLO/Reverse Repo | -
3%₹421 Cr
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
3%₹370 Cr12,269,315

3. JM Multicap Fund

(Erstwhile JM Multi Strategy Fund)

The investment objective of the Scheme is to provide capital appreciation by investing in equity and equity related securities using a combination of strategies.

JM Multicap Fund is a Equity - Multi Cap fund was launched on 23 Sep 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.2% since its launch.  Ranked 16 in Multi Cap category.  Return for 2018 was -5.4% , 2017 was 39.5% and 2016 was 10.5% .

Below is the key information for JM Multicap Fund

JM Multicap Fund
Growth
Launch Date 23 Sep 08
NAV (17 May 19) ₹31.1045 ↑ 0.17   (0.53 %)
Net Assets (Cr) ₹1,348 on 31 Mar 19
Category Equity - Multi Cap
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.91
Sharpe Ratio 0.23
Information Ratio 0.09
Alpha Ratio -3.07
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-60 Days (1%),60 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 14₹10,000
30 Apr 15₹14,299
30 Apr 16₹13,655
30 Apr 17₹19,119
30 Apr 18₹20,732
30 Apr 19₹21,248

JM Multicap 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 JM Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 19

DurationReturns
1 Month -0.7%
3 Month 7.7%
6 Month 6.3%
1 Year 0.9%
3 Year 15.4%
5 Year 13.9%
10 Year
15 Year
Since launch 11.2%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -5.4%
2017 39.5%
2016 10.5%
2015 -2.8%
2014 56%
2013 -0.2%
2012 33%
2011 -36.1%
2010 5.4%
2009 82.5%
Fund Manager information for JM Multicap Fund
NameSinceTenure
Sanjay Chhabaria1 Feb 0910 Yr.

Data below for JM Multicap Fund as on 31 Mar 19

Equity Sector Allocation
SectorValue
Financial Services17.32%
Energy5.65%
Technology5.61%
Basic Materials4.4%
Consumer Defensive4.31%
Consumer Cyclical3.85%
Industrials3.07%
Utility1.07%
Health Care0.97%
Communication Services0.59%
Asset Allocation
Asset ClassValue
Cash52.12%
Equity44.73%
Debt3.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
44%₹599 Cr00
Net Current Assets
Net Current Assets | -
35%-₹475 Cr
JM Low Duration Dir Gr
Investment Fund | -
7%₹100 Cr37,407,790
↑ 37,407,790
ICICI BANK LIMITED
Certificate of Deposit | -
5%₹74 Cr7,500
↑ 7,500
INDIABULLS PROPERTIES PRIVATE LIMITED
Commercial Paper | -
5%₹69 Cr1,400
↑ 1,400
INDIABULLS REAL ESTATE LIMITED
Commercial Paper | -
5%₹69 Cr1,400
↑ 1,400
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK
4%₹59 Cr256,166
↑ 191,151
INDIABULLS PROPERTIES PRIVATE LIMITED
Commercial Paper | -
4%₹59 Cr1,200
↑ 1,200
INDIABULLS REAL ESTATE LIMITED
Commercial Paper | -
4%₹59 Cr1,200
↑ 1,200
Vijaya Bank
Certificate of Deposit | -
4%₹56 Cr5,700
↑ 5,700

4. Reliance Large Cap Fund

(Erstwhile Reliance Top 200 Fund)

The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments of companies whose market capitalization is within the range of highest & lowest market capitalization of S&P BSE 200 Index. The secondary objective is to generate consistent returns by investing in debt and money market securities.

Reliance Large Cap Fund is a Equity - Large Cap fund was launched on 8 Aug 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11% since its launch.  Ranked 20 in Large Cap category.  Return for 2018 was -0.2% , 2017 was 38.4% and 2016 was 2.2% .

Below is the key information for Reliance Large Cap Fund

Reliance Large Cap Fund
Growth
Launch Date 8 Aug 07
NAV (17 May 19) ₹34.1485 ↑ 0.25   (0.74 %)
Net Assets (Cr) ₹12,768 on 31 Mar 19
Category Equity - Large Cap
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 2.49
Sharpe Ratio 0.7
Information Ratio 0.18
Alpha Ratio 0.48
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 14₹10,000
30 Apr 15₹14,423
30 Apr 16₹13,619
30 Apr 17₹17,416
30 Apr 18₹20,108
30 Apr 19₹21,764

Reliance Large Cap 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 Reliance Large Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 19

DurationReturns
1 Month -4.7%
3 Month 7.7%
6 Month 3.9%
1 Year 6.9%
3 Year 15.3%
5 Year 14.3%
10 Year
15 Year
Since launch 11%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -0.2%
2017 38.4%
2016 2.2%
2015 1.1%
2014 54.6%
2013 4.2%
2012 41%
2011 -26.4%
2010 19.4%
2009 73.4%
Fund Manager information for Reliance Large Cap Fund
NameSinceTenure
Sailesh Raj Bhan8 Aug 0711.49 Yr.
Kinjal Desai25 May 180.69 Yr.

Data below for Reliance Large Cap Fund as on 31 Mar 19

Equity Sector Allocation
SectorValue
Financial Services33.51%
Industrials18.79%
Consumer Cyclical12.08%
Health Care9.48%
Energy6.72%
Technology5.74%
Consumer Defensive4.97%
Basic Materials4.14%
Utility2.88%
Communication Services1.13%
Real Estate0.2%
Asset Allocation
Asset ClassValue
Cash0.11%
Equity99.75%
Other0.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN
9%₹1,209 Cr39,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
6%₹809 Cr6,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 532215
6%₹767 Cr10,000,000
↓ -500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
5%₹693 Cr17,000,000
↑ 2,500,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC
5%₹634 Cr21,053,000
↑ 1,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK
5%₹626 Cr2,700,611
↓ -900,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY
4%₹489 Cr6,501,752
↓ -1,500,000
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Sep 17 | TATAMOTORS
4%₹450 Cr21,000,000
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jan 17 | TATASTEEL
3%₹446 Cr8,000,316
↑ 1,000,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 16 | SUNPHARMA
3%₹412 Cr9,000,000

5. 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 18.8% 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 (17 May 19) ₹129.749 ↑ 1.88   (1.47 %)
Net Assets (Cr) ₹5,539 on 31 Mar 19
Category Equity - Value
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.45
Sharpe Ratio -0.07
Information Ratio 0.17
Alpha Ratio -16.6
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
30 Apr 14₹10,000
30 Apr 15₹15,160
30 Apr 16₹14,614
30 Apr 17₹21,501
30 Apr 18₹24,858
30 Apr 19₹23,096

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 ₹447,579.
Net Profit of ₹147,579
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 17 May 19

DurationReturns
1 Month -4.6%
3 Month 4.6%
6 Month 1.5%
1 Year -7.5%
3 Year 15.3%
5 Year 15.9%
10 Year
15 Year
Since launch 18.8%
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 31 Mar 19

Equity Sector Allocation
SectorValue
Financial Services38.01%
Consumer Cyclical17.18%
Technology9.35%
Energy9.02%
Industrials6.54%
Consumer Defensive5.97%
Utility5.82%
Basic Materials4.55%
Health Care0.23%
Asset Allocation
Asset ClassValue
Cash3.33%
Equity96.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC
10%₹522 Cr2,618,000
↑ 130,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE
7%₹396 Cr2,845,000
↑ 155,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK
6%₹308 Cr1,330,000
↑ 60,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC
5%₹274 Cr9,105,000
Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 18 | 532755
5%₹268 Cr3,210,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 17 | LT
5%₹247 Cr1,835,000
↑ 150,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 15 | 532898
4%₹196 Cr10,500,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 17 | M&M
3%₹185 Cr2,870,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
3%₹179 Cr4,400,000
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 532977
3%₹164 Cr550,000
↑ 17,750

6. 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 19.8% 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 (17 May 19) ₹484.597 ↑ 3.02   (0.63 %)
Net Assets (Cr) ₹16,610 on 31 Mar 19
Category Equity - Large Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.26
Sharpe Ratio 0.87
Information Ratio 0.3
Alpha Ratio 3.84
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 Apr 14₹10,000
30 Apr 15₹13,025
30 Apr 16₹12,364
30 Apr 17₹16,104
30 Apr 18₹17,551
30 Apr 19₹19,590

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 ₹405,518.
Net Profit of ₹105,518
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 17 May 19

DurationReturns
1 Month -3.8%
3 Month 8%
6 Month 5.1%
1 Year 9.8%
3 Year 15.3%
5 Year 11.1%
10 Year
15 Year
Since launch 19.8%
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 31 Mar 19

Equity Sector Allocation
SectorValue
Financial Services37.23%
Technology14.33%
Energy13.63%
Basic Materials9.52%
Utility9.19%
Industrials8.39%
Consumer Defensive4.56%
Health Care2.63%
Asset Allocation
Asset ClassValue
Cash0.48%
Equity99.51%
Other0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE
9%₹1,434 Cr10,293,264
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK
8%₹1,393 Cr34,174,853
↓ -2,000,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
8%₹1,331 Cr42,956,500
↓ -1,038,000
Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY
7%₹1,222 Cr16,259,954
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
7%₹1,218 Cr5,257,681
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT
6%₹979 Cr7,258,828
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
5%₹762 Cr25,277,048
NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 532555
4%₹740 Cr55,170,537
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS
4%₹733 Cr3,241,062
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 532215
4%₹641 Cr8,355,405

7. 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 12.4% 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 (17 May 19) ₹56.8876 ↑ 0.82   (1.47 %)
Net Assets (Cr) ₹5,539 on 31 Mar 19
Category Equity - Value
AMC Tata Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 2.45
Sharpe Ratio -0.07
Information Ratio 0.17
Alpha Ratio -16.61
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
30 Apr 14₹10,000
30 Apr 15₹15,160
30 Apr 16₹14,614
30 Apr 17₹21,501
30 Apr 18₹24,849
30 Apr 19₹23,088

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 ₹447,579.
Net Profit of ₹147,579
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 17 May 19

DurationReturns
1 Month -4.6%
3 Month 4.6%
6 Month 1.5%
1 Year -7.5%
3 Year 15.3%
5 Year 15.9%
10 Year
15 Year
Since launch 12.4%
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 31 Mar 19

Equity Sector Allocation
SectorValue
Financial Services38.01%
Consumer Cyclical17.18%
Technology9.35%
Energy9.02%
Industrials6.54%
Consumer Defensive5.97%
Utility5.82%
Basic Materials4.55%
Health Care0.23%
Asset Allocation
Asset ClassValue
Cash3.33%
Equity96.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC
10%₹522 Cr2,618,000
↑ 130,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE
7%₹396 Cr2,845,000
↑ 155,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK
6%₹308 Cr1,330,000
↑ 60,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC
5%₹274 Cr9,105,000
Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 18 | 532755
5%₹268 Cr3,210,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 17 | LT
5%₹247 Cr1,835,000
↑ 150,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 15 | 532898
4%₹196 Cr10,500,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 17 | M&M
3%₹185 Cr2,870,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
3%₹179 Cr4,400,000
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 532977
3%₹164 Cr550,000
↑ 17,750

8. 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 18.8% 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 (17 May 19) ₹54.6472 ↑ 0.79   (1.47 %)
Net Assets (Cr) ₹5,539 on 31 Mar 19
Category Equity - Value
AMC Tata Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 2.45
Sharpe Ratio -0.07
Information Ratio 0.17
Alpha Ratio -16.65
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
30 Apr 14₹10,000
30 Apr 15₹15,159
30 Apr 16₹14,613
30 Apr 17₹21,499
30 Apr 18₹24,852
30 Apr 19₹23,078

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 ₹447,579.
Net Profit of ₹147,579
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 17 May 19

DurationReturns
1 Month -4.6%
3 Month 4.6%
6 Month 1.5%
1 Year -7.6%
3 Year 15.3%
5 Year 15.9%
10 Year
15 Year
Since launch 18.8%
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 31 Mar 19

Equity Sector Allocation
SectorValue
Financial Services38.01%
Consumer Cyclical17.18%
Technology9.35%
Energy9.02%
Industrials6.54%
Consumer Defensive5.97%
Utility5.82%
Basic Materials4.55%
Health Care0.23%
Asset Allocation
Asset ClassValue
Cash3.33%
Equity96.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC
10%₹522 Cr2,618,000
↑ 130,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE
7%₹396 Cr2,845,000
↑ 155,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK
6%₹308 Cr1,330,000
↑ 60,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC
5%₹274 Cr9,105,000
Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 18 | 532755
5%₹268 Cr3,210,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 17 | LT
5%₹247 Cr1,835,000
↑ 150,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 15 | 532898
4%₹196 Cr10,500,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 17 | M&M
3%₹185 Cr2,870,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
3%₹179 Cr4,400,000
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 532977
3%₹164 Cr550,000
↑ 17,750

9. 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 18.7% 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 (17 May 19) ₹650.865 ↑ 4.23   (0.65 %)
Net Assets (Cr) ₹22,503 on 31 Mar 19
Category Equity - Multi Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.25
Sharpe Ratio 0.7
Information Ratio 0.38
Alpha Ratio 5.27
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 Apr 14₹10,000
30 Apr 15₹13,503
30 Apr 16₹12,585
30 Apr 17₹16,513
30 Apr 18₹18,297
30 Apr 19₹19,783

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 ₹405,518.
Net Profit of ₹105,518
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 17 May 19

DurationReturns
1 Month -4.5%
3 Month 8.2%
6 Month 4.6%
1 Year 6.9%
3 Year 15.1%
5 Year 11.4%
10 Year
15 Year
Since launch 18.7%
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 31 Mar 19

Equity Sector Allocation
SectorValue
Financial Services38.48%
Technology14.71%
Utility11.93%
Industrials11.8%
Basic Materials8.17%
Energy6.86%
Consumer Defensive3.79%
Health Care3.27%
Consumer Cyclical0.39%
Asset Allocation
Asset ClassValue
Cash0.58%
Equity99.41%
Other0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
10%₹2,272 Cr55,759,189
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
10%₹2,171 Cr70,030,851
Infosys Ltd (Technology)
Equity, Since 31 Oct 08 | INFY
9%₹2,003 Cr26,661,859
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 12 | LT
8%₹1,740 Cr12,900,103
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 13 | RELIANCE
5%₹1,175 Cr8,438,767
↓ -1,756,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK
5%₹1,055 Cr4,551,672
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
5%₹1,031 Cr76,882,235
↑ 4,466,000
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC
4%₹848 Cr28,147,261
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 15 | TCS
3%₹682 Cr3,018,498
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | 532215
3%₹634 Cr8,269,992

10. Kotak Standard Multicap Fund

(Erstwhile Kotak Select Focus Fund)

The investment objective of the scheme is to generate long term appreciation from the portfolio of equity and equity related sectors, generally focussed on few selected sectors.

Kotak Standard Multicap Fund is a Equity - Multi Cap fund was launched on 11 Sep 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.7% since its launch.  Ranked 3 in Multi Cap category.  Return for 2018 was -0.9% , 2017 was 34.3% and 2016 was 9.4% .

Below is the key information for Kotak Standard Multicap Fund

Kotak Standard Multicap Fund
Growth
Launch Date 11 Sep 09
NAV (17 May 19) ₹34.728 ↑ 0.48   (1.41 %)
Net Assets (Cr) ₹23,881 on 31 Mar 19
Category Equity - Multi Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.01
Sharpe Ratio 0.55
Information Ratio 0.34
Alpha Ratio -0.09
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 Apr 14₹10,000
30 Apr 15₹14,617
30 Apr 16₹14,889
30 Apr 17₹19,839
30 Apr 18₹21,983
30 Apr 19₹23,524

Kotak Standard Multicap 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 Kotak Standard Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 19

DurationReturns
1 Month -3%
3 Month 8.2%
6 Month 6.8%
1 Year 5.5%
3 Year 14.9%
5 Year 16.1%
10 Year
15 Year
Since launch 13.7%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -0.9%
2017 34.3%
2016 9.4%
2015 3%
2014 57.9%
2013 6.1%
2012 33.5%
2011 -22.3%
2010 20%
2009
Fund Manager information for Kotak Standard Multicap Fund
NameSinceTenure
Harsha Upadhyaya4 Aug 126.5 Yr.

Data below for Kotak Standard Multicap Fund as on 31 Mar 19

Equity Sector Allocation
SectorValue
Financial Services37.7%
Energy10.71%
Industrials9.96%
Consumer Cyclical8.93%
Technology8.22%
Basic Materials7.99%
Consumer Defensive4.73%
Utility3.64%
Health Care2.67%
Asset Allocation
Asset ClassValue
Cash5.32%
Equity94.68%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE
7%₹1,741 Cr12,500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
7%₹1,695 Cr7,315,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
6%₹1,571 Cr38,550,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532215
5%₹1,327 Cr17,300,000
Triparty Repo
CBLO/Reverse Repo | -
5%₹1,207 Cr
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
4%₹1,079 Cr8,000,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
4%₹1,032 Cr13,730,562
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS
4%₹927 Cr4,100,000
↑ 100,000
RBL Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | RBLBANK
3%₹681 Cr10,035,000
↑ 9,600
State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN
3%₹635 Cr20,500,000

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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