Table of Contents
Best SIP Plans for 3 Year Investment 2023
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 23 - 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Value Fund Growth ₹106.496
↑ 0.70 ₹1,054 -0.3 20.3 52.3 26.9 27.1 47.7 Nippon India Multi Cap Fund Growth ₹301.796
↑ 3.19 ₹38,115 2.4 18.6 45.9 26.5 27 38.1 JM Multicap Fund Growth ₹106.569
↑ 0.48 ₹4,228 0.3 20.8 56.4 26.1 26.1 40 IDFC Core Equity Fund Growth ₹135.5
↑ 0.88 ₹6,553 5.1 20 54.4 24.4 25.9 36.2 HDFC Equity Fund Growth ₹1,912.4
↑ 13.16 ₹63,436 4 16.5 44.9 24.3 24.9 30.6 L&T India Value Fund Growth ₹110.098
↑ 0.49 ₹13,872 1.1 16.5 48.5 23.1 26.7 39.4 Templeton India Value Fund Growth ₹743.214
↑ 1.63 ₹2,279 0 13.2 41.2 22.9 26.9 33.7 ICICI Prudential Value Discovery Fund Growth ₹461.48
↑ 3.14 ₹50,154 5.8 15.2 41.6 22.9 27.8 31.4 Nippon India Value Fund Growth ₹231.015
↑ 1.13 ₹8,752 4.3 17.4 53.2 22.6 26.5 42.4 Tata Equity PE Fund Growth ₹366.424
↑ 1.81 ₹9,043 2.6 17.5 49.8 22.2 22.9 37 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Oct 24
*Funds below are considering best CAGR returns for over 3 years and fund having atleast have Market history (Fund age) of 1 year and have minimum 500 Crore of asset under management as duration if of 3 years fund. Suggested are from Multi Cap, Large Cap,Large & mid-cap and Value sub categories.
(Erstwhile JM Basic Fund) The primary objective of the Scheme will be to provide capital appreciation to its Unitholders through judicious deployment of the corpus of the Scheme in sectors categorized under “basic industry” in the normal parlance and in context of the Indian economy, including but not limited to, energy, petrochemicals, oil & gas, power generation & distribution and electrical equipment suppliers, metals and building material. The fund would continue to remain open-ended with a sector focus. JM Value Fund is a Equity - Value fund was launched on 2 Jun 97. It is a fund with High risk and has given a Below is the key information for JM Value Fund Returns up to 1 year are on (Erstwhile Reliance Equity Opportunities Fund) The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities. Nippon India Multi Cap Fund is a Equity - Multi Cap fund was launched on 28 Mar 05. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Multi Cap Fund Returns up to 1 year are on (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 Below is the key information for JM Multicap Fund Returns up to 1 year are on (Erstwhile IDFC Classic Equity Fund) The investment objective of the Scheme is to seek to generate
long term capital growth from a diversified portfolio of predominantly equity and equity related instruments. However, there is no assurance or guarantee that the objectives of the scheme will be realized. IDFC Core Equity Fund is a Equity - Large & Mid Cap fund was launched on 9 Aug 05. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Core Equity Fund Returns up to 1 year are on 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 Below is the key information for HDFC Equity Fund Returns up to 1 year are on To generate long-term capital appreciation from diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets. L&T India Value Fund is a Equity - Value fund was launched on 8 Jan 10. It is a fund with Moderately High risk and has given a Below is the key information for L&T India Value Fund Returns up to 1 year are on (Erstwhile Templeton India Growth Fund) The Investment Objective of the Scheme is to provide long-term capital growth to its Unitholders. Templeton India Value Fund is a Equity - Value fund was launched on 10 Sep 96. It is a fund with Moderately High risk and has given a Below is the key information for Templeton India Value Fund Returns up to 1 year are on To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. Value stocks are those, which have attractive valuations in relation to earnings or book value or current and/or future dividends. ICICI Prudential Value Discovery Fund is a Equity - Value fund was launched on 16 Aug 04. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Value Discovery Fund Returns up to 1 year are on (Erstwhile Reliance Regular Savings Fund - Equity Plan) The primary investment objective of this Option is to seek capital appreciation and/or to generate consistent returns by actively investing in equity/equity related securities. Nippon India Value Fund is a Equity - Value fund was launched on 8 Jun 05. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Value Fund Returns up to 1 year are on 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 Below is the key information for Tata Equity PE Fund Returns up to 1 year are on 1. JM Value Fund
CAGR/Annualized return of 17.4% since its launch. Ranked 15 in Value category. Return for 2023 was 47.7% , 2022 was 5.3% and 2021 was 36.3% . JM Value Fund
Growth Launch Date 2 Jun 97 NAV (09 Oct 24) ₹106.496 ↑ 0.70 (0.66 %) Net Assets (Cr) ₹1,054 on 31 Aug 24 Category Equity - Value AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.47 Sharpe Ratio 2.91 Information Ratio 1.73 Alpha Ratio 12.49 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.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹9,221 30 Sep 21 ₹15,670 30 Sep 22 ₹15,340 30 Sep 23 ₹21,650 30 Sep 24 ₹33,486 Returns for JM Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Oct 24 Duration Returns 1 Month -2.3% 3 Month -0.3% 6 Month 20.3% 1 Year 52.3% 3 Year 26.9% 5 Year 27.1% 10 Year 15 Year Since launch 17.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 47.7% 2022 5.3% 2021 36.3% 2020 13.4% 2019 11.9% 2018 -11.2% 2017 44.6% 2016 12.1% 2015 3.5% 2014 52.4% Fund Manager information for JM Value Fund
Name Since Tenure Satish Ramanathan 20 Aug 21 3.04 Yr. Asit Bhandarkar 11 Dec 06 17.74 Yr. Gurvinder Wasan 1 Dec 22 1.75 Yr. Data below for JM Value Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Consumer Cyclical 21.54% Industrials 17.08% Financial Services 16.93% Health Care 10.67% Basic Materials 10.48% Utility 6.22% Technology 4.3% Energy 4.07% Consumer Defensive 3.46% Real Estate 2.97% Communication Services 0.63% Asset Allocation
Asset Class Value Cash 1.64% Equity 98.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | 5001803% ₹32 Cr 195,605 Infosys Ltd (Technology)
Equity, Since 31 May 18 | 5002093% ₹29 Cr 149,105 NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | 5325552% ₹25 Cr 600,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5321742% ₹25 Cr 200,000 Restaurant Brands Asia Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 29 Feb 24 | RBA2% ₹25 Cr 2,231,360
↑ 250,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | 5001122% ₹24 Cr 300,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | TATAMOTORS2% ₹24 Cr 213,500
↑ 213,500 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 24 | HINDPETRO2% ₹24 Cr 565,000 Suzlon Energy Ltd (Industrials)
Equity, Since 31 Mar 24 | 5326672% ₹23 Cr 3,000,000
↓ -700,000 Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | VEDL2% ₹22 Cr 479,100
↑ 70,000 2. Nippon India Multi Cap Fund
CAGR/Annualized return of 19.1% since its launch. Ranked 63 in Multi Cap category. Return for 2023 was 38.1% , 2022 was 14.1% and 2021 was 48.9% . Nippon India Multi Cap Fund
Growth Launch Date 28 Mar 05 NAV (09 Oct 24) ₹301.796 ↑ 3.19 (1.07 %) Net Assets (Cr) ₹38,115 on 31 Aug 24 Category Equity - Multi Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.68 Sharpe Ratio 2.96 Information Ratio 1.43 Alpha Ratio 6.41 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.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹8,474 30 Sep 21 ₹15,547 30 Sep 22 ₹17,424 30 Sep 23 ₹22,474 30 Sep 24 ₹32,757 Returns for Nippon India Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Oct 24 Duration Returns 1 Month 1.4% 3 Month 2.4% 6 Month 18.6% 1 Year 45.9% 3 Year 26.5% 5 Year 27% 10 Year 15 Year Since launch 19.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 38.1% 2022 14.1% 2021 48.9% 2020 0% 2019 2.2% 2018 -2.2% 2017 40.9% 2016 -6.7% 2015 0.5% 2014 59.7% Fund Manager information for Nippon India Multi Cap Fund
Name Since Tenure Sailesh Raj Bhan 31 Mar 05 19.44 Yr. Ashutosh Bhargava 1 Sep 21 3 Yr. Kinjal Desai 25 May 18 6.28 Yr. Data below for Nippon India Multi Cap Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 26.23% Industrials 19.38% Consumer Cyclical 18.98% Health Care 7.23% Technology 6.16% Utility 5.03% Basic Materials 4.83% Consumer Defensive 4% Communication Services 3.06% Energy 2.93% Asset Allocation
Asset Class Value Cash 2.02% Equity 97.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | 5001806% ₹2,210 Cr 13,500,448 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321743% ₹1,254 Cr 10,200,315 Infosys Ltd (Technology)
Equity, Since 30 Apr 09 | 5002093% ₹1,225 Cr 6,300,504
↑ 500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | 5003253% ₹1,117 Cr 3,700,000 Linde India Ltd (Basic Materials)
Equity, Since 31 May 13 | 5234573% ₹1,102 Cr 1,524,539 GE T&D India Ltd (Industrials)
Equity, Since 31 May 12 | GET&D3% ₹986 Cr 5,756,092
↓ -572,511 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | 5322153% ₹975 Cr 8,300,121 NTPC Ltd (Utilities)
Equity, Since 30 Jun 23 | 5325553% ₹957 Cr 23,000,000 EIH Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | 5008402% ₹949 Cr 24,816,307
↑ 234,497 Vesuvius India Ltd (Industrials)
Equity, Since 30 Sep 17 | 5201132% ₹853 Cr 1,576,028
↓ -2,960 3. JM Multicap Fund
CAGR/Annualized return of 15.9% since its launch. Ranked 16 in Multi Cap category. Return for 2023 was 40% , 2022 was 7.8% and 2021 was 32.9% . JM Multicap Fund
Growth Launch Date 23 Sep 08 NAV (09 Oct 24) ₹106.569 ↑ 0.48 (0.45 %) Net Assets (Cr) ₹4,228 on 31 Aug 24 Category Equity - Multi Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio 3.5 Information Ratio 2.07 Alpha Ratio 15.76 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.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹9,004 30 Sep 21 ₹15,311 30 Sep 22 ₹15,423 30 Sep 23 ₹20,218 30 Sep 24 ₹32,155 Returns for JM Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Oct 24 Duration Returns 1 Month -0.3% 3 Month 0.3% 6 Month 20.8% 1 Year 56.4% 3 Year 26.1% 5 Year 26.1% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 40% 2022 7.8% 2021 32.9% 2020 11.4% 2019 16.6% 2018 -5.4% 2017 39.5% 2016 10.5% 2015 -2.8% 2014 56% Fund Manager information for JM Multicap Fund
Name Since Tenure Satish Ramanathan 20 Aug 21 3.04 Yr. Gurvinder Wasan 1 Dec 22 1.75 Yr. Chaitanya Choksi 31 Dec 21 2.67 Yr. Data below for JM Multicap Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Industrials 18.2% Financial Services 17.04% Basic Materials 16.49% Consumer Cyclical 13.34% Technology 9.18% Health Care 9.04% Consumer Defensive 4.42% Energy 4.41% Utility 3.86% Communication Services 1.5% Real Estate 1.04% Asset Allocation
Asset Class Value Cash 1.47% Equity 98.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity REC Ltd (Financial Services)
Equity, Since 30 Nov 22 | RECLTD3% ₹140 Cr 2,258,063
↑ 100,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | 5005103% ₹139 Cr 375,231
↑ 50,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 24 | DRREDDY3% ₹137 Cr 195,522
↑ 86,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | 5002093% ₹131 Cr 672,750 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5001803% ₹128 Cr 780,500
↓ -60,000 CESC Ltd (Utilities)
Equity, Since 30 Nov 23 | CESC3% ₹115 Cr 5,911,774
↑ 3,971,774 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | 5321743% ₹108 Cr 880,800 Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 24 | TECHM2% ₹90 Cr 550,000
↑ 50,000 KEC International Ltd (Industrials)
Equity, Since 31 Mar 24 | 5327142% ₹88 Cr 933,206
↑ 518,551 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | MOTHERSON2% ₹88 Cr 4,500,000
↑ 4,500,000 4. IDFC Core Equity Fund
CAGR/Annualized return of 14.6% since its launch. Ranked 23 in Large & Mid Cap category. Return for 2023 was 36.2% , 2022 was 6.9% and 2021 was 34.1% . IDFC Core Equity Fund
Growth Launch Date 9 Aug 05 NAV (09 Oct 24) ₹135.5 ↑ 0.88 (0.65 %) Net Assets (Cr) ₹6,553 on 31 Aug 24 Category Equity - Large & Mid Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio 3.65 Information Ratio 1.17 Alpha Ratio 12.59 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.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹9,902 30 Sep 21 ₹15,654 30 Sep 22 ₹16,048 30 Sep 23 ₹20,284 30 Sep 24 ₹31,729 Returns for IDFC Core Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Oct 24 Duration Returns 1 Month 0% 3 Month 5.1% 6 Month 20% 1 Year 54.4% 3 Year 24.4% 5 Year 25.9% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 36.2% 2022 6.9% 2021 34.1% 2020 12.9% 2019 3.7% 2018 -5.1% 2017 37.3% 2016 8% 2015 5.2% 2014 28.6% Fund Manager information for IDFC Core Equity Fund
Name Since Tenure Manish Gunwani 28 Jan 23 1.59 Yr. Rahul Agarwal 28 Aug 23 1.01 Yr. Ritika Behera 7 Oct 23 0.9 Yr. Harsh Bhatia 26 Feb 24 0.51 Yr. Gaurav Satra 7 Jun 24 0.24 Yr. Data below for IDFC Core Equity Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 23.4% Industrials 13.8% Consumer Cyclical 12.93% Health Care 10.87% Technology 8.44% Energy 6.33% Basic Materials 5.14% Consumer Defensive 4.79% Communication Services 4.55% Real Estate 2.84% Utility 2.27% Asset Allocation
Asset Class Value Cash 4.63% Equity 95.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | 5003253% ₹196 Cr 648,868
↑ 40,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5001803% ₹188 Cr 1,145,809 Infosys Ltd (Technology)
Equity, Since 31 May 11 | 5002093% ₹185 Cr 950,595
↓ -100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | 5321742% ₹151 Cr 1,231,534 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | 5394482% ₹136 Cr 281,260
↑ 20,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 22 | 5008752% ₹136 Cr 2,700,239
↑ 991,079 Zomato Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | 5433202% ₹130 Cr 5,197,469 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | 5324542% ₹115 Cr 723,670
↓ -100,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | 5322152% ₹105 Cr 890,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5325002% ₹105 Cr 84,316 5. HDFC Equity Fund
CAGR/Annualized return of 19.3% since its launch. Ranked 34 in Multi Cap category. Return for 2023 was 30.6% , 2022 was 18.3% and 2021 was 36.2% . HDFC Equity Fund
Growth Launch Date 1 Jan 95 NAV (09 Oct 24) ₹1,912.4 ↑ 13.16 (0.69 %) Net Assets (Cr) ₹63,436 on 31 Aug 24 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.56 Sharpe Ratio 3.15 Information Ratio 1.84 Alpha Ratio 5.9 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹8,683 30 Sep 21 ₹15,279 30 Sep 22 ₹16,589 30 Sep 23 ₹20,776 30 Sep 24 ₹30,347 Returns for HDFC Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Oct 24 Duration Returns 1 Month 1.4% 3 Month 4% 6 Month 16.5% 1 Year 44.9% 3 Year 24.3% 5 Year 24.9% 10 Year 15 Year Since launch 19.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 30.6% 2022 18.3% 2021 36.2% 2020 6.4% 2019 6.8% 2018 -3.5% 2017 36.9% 2016 7.3% 2015 -5.1% 2014 53.8% Fund Manager information for HDFC Equity Fund
Name Since Tenure Roshi Jain 29 Jul 22 2.1 Yr. Dhruv Muchhal 22 Jun 23 1.2 Yr. Data below for HDFC Equity Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 38.39% Health Care 12.93% Consumer Cyclical 11.59% Technology 9.79% Communication Services 4.94% Industrials 4.03% Real Estate 3.71% Consumer Defensive 1.51% Utility 1.33% Energy 0.24% Basic Materials 0.14% Asset Allocation
Asset Class Value Cash 9.09% Equity 88.61% Debt 2.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321749% ₹5,900 Cr 48,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | 5001809% ₹5,811 Cr 35,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | 5322158% ₹5,289 Cr 45,000,000 Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | 5000875% ₹3,177 Cr 19,200,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH5% ₹3,125 Cr 17,825,000
↓ -175,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | 5407195% ₹2,960 Cr 16,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | 5324545% ₹2,860 Cr 18,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | 5002474% ₹2,671 Cr 15,000,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | 5325003% ₹2,109 Cr 1,700,000
↑ 450,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 08 | 5002093% ₹1,749 Cr 9,000,000
↓ -1,000,000 6. L&T India Value Fund
CAGR/Annualized return of 17.7% since its launch. Ranked 4 in Value category. Return for 2023 was 39.4% , 2022 was 5.2% and 2021 was 40.3% . L&T India Value Fund
Growth Launch Date 8 Jan 10 NAV (09 Oct 24) ₹110.098 ↑ 0.49 (0.45 %) Net Assets (Cr) ₹13,872 on 31 Aug 24 Category Equity - Value AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 3.11 Information Ratio 1.46 Alpha Ratio 9.06 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,145 30 Sep 21 ₹16,582 30 Sep 22 ₹16,560 30 Sep 23 ₹21,861 30 Sep 24 ₹32,823 Returns for L&T India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Oct 24 Duration Returns 1 Month 1% 3 Month 1.1% 6 Month 16.5% 1 Year 48.5% 3 Year 23.1% 5 Year 26.7% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 39.4% 2022 5.2% 2021 40.3% 2020 14.6% 2019 4.6% 2018 -11.4% 2017 41.3% 2016 8.1% 2015 12.9% 2014 74.1% Fund Manager information for L&T India Value Fund
Name Since Tenure Venugopal Manghat 24 Nov 12 11.78 Yr. Gautam Bhupal 1 Oct 23 0.92 Yr. Sonal Gupta 1 Oct 23 0.92 Yr. Data below for L&T India Value Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 26.89% Basic Materials 16.83% Industrials 15.78% Technology 10.87% Consumer Cyclical 7.98% Consumer Defensive 4.73% Real Estate 4.36% Utility 4.11% Energy 3.26% Health Care 1.94% Communication Services 1.93% Asset Allocation
Asset Class Value Cash 1.32% Equity 98.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325554% ₹571 Cr 13,709,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | 5321744% ₹539 Cr 4,382,100 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | 5001123% ₹470 Cr 5,766,900 Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Jul 21 | JSL3% ₹434 Cr 5,476,370
↓ -121,242 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 23 | MCX3% ₹414 Cr 798,650 KEC International Ltd (Industrials)
Equity, Since 28 Feb 17 | 5327143% ₹368 Cr 3,887,970 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M2% ₹335 Cr 1,195,400 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | FEDERALBNK2% ₹313 Cr 16,063,900 Indian Bank (Financial Services)
Equity, Since 31 Oct 21 | INDIANB2% ₹310 Cr 5,461,700
↓ -306,048 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | 5003252% ₹301 Cr 998,200 7. Templeton India Value Fund
CAGR/Annualized return of 17.1% since its launch. Ranked 35 in Value category. Return for 2023 was 33.7% , 2022 was 15.5% and 2021 was 44.5% . Templeton India Value Fund
Growth Launch Date 10 Sep 96 NAV (09 Oct 24) ₹743.214 ↑ 1.63 (0.22 %) Net Assets (Cr) ₹2,279 on 31 Aug 24 Category Equity - Value AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.16 Sharpe Ratio 2.95 Information Ratio 1.62 Alpha Ratio 4.6 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹9,137 30 Sep 21 ₹17,128 30 Sep 22 ₹18,479 30 Sep 23 ₹23,256 30 Sep 24 ₹33,190 Returns for Templeton India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Oct 24 Duration Returns 1 Month -1% 3 Month 0% 6 Month 13.2% 1 Year 41.2% 3 Year 22.9% 5 Year 26.9% 10 Year 15 Year Since launch 17.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 33.7% 2022 15.5% 2021 44.5% 2020 11.5% 2019 -0.3% 2018 -12.8% 2017 37.6% 2016 9.5% 2015 0.1% 2014 49.2% Fund Manager information for Templeton India Value Fund
Name Since Tenure Ajay Argal 1 Dec 23 0.75 Yr. Rajasa Kakulavarapu 6 Sep 21 2.99 Yr. Data below for Templeton India Value Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 29.48% Basic Materials 11.03% Consumer Cyclical 10.27% Energy 9.88% Technology 9.14% Health Care 7% Industrials 6.33% Utility 6.18% Consumer Defensive 5.49% Real Estate 0.45% Asset Allocation
Asset Class Value Cash 2.77% Equity 95.25% Debt 1.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | 5001807% ₹156 Cr 950,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 23 | 5003255% ₹121 Cr 400,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | 5321744% ₹98 Cr 800,000 HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 21 | HCLTECH4% ₹92 Cr 525,000
↓ -50,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | 5008754% ₹80 Cr 1,600,000 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 21 | KIRLOSENG3% ₹67 Cr 500,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Sep 22 | 5003123% ₹66 Cr 2,000,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 19 | 5001123% ₹65 Cr 800,000 ICICI Prudential Life Insurance Company Limited (Financial Services)
Equity, Since 31 Dec 22 | 5401333% ₹64 Cr 850,000
↑ 150,000 Infosys Ltd (Technology)
Equity, Since 30 Jun 24 | 5002093% ₹63 Cr 325,000 8. ICICI Prudential Value Discovery Fund
CAGR/Annualized return of 21% since its launch. Ranked 62 in Value category. Return for 2023 was 31.4% , 2022 was 15% and 2021 was 38.5% . ICICI Prudential Value Discovery Fund
Growth Launch Date 16 Aug 04 NAV (08 Oct 24) ₹461.48 ↑ 3.14 (0.69 %) Net Assets (Cr) ₹50,154 on 31 Aug 24 Category Equity - Value AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio 3.12 Information Ratio 1.27 Alpha Ratio 7.92 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,471 30 Sep 21 ₹17,593 30 Sep 22 ₹18,480 30 Sep 23 ₹23,622 30 Sep 24 ₹34,044 Returns for ICICI Prudential Value Discovery Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Oct 24 Duration Returns 1 Month -0.3% 3 Month 5.8% 6 Month 15.2% 1 Year 41.6% 3 Year 22.9% 5 Year 27.8% 10 Year 15 Year Since launch 21% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.4% 2022 15% 2021 38.5% 2020 22.9% 2019 0.6% 2018 -4.2% 2017 23.8% 2016 4.6% 2015 5.4% 2014 73.8% Fund Manager information for ICICI Prudential Value Discovery Fund
Name Since Tenure Sankaran Naren 18 Jan 21 3.62 Yr. Dharmesh Kakkad 18 Jan 21 3.62 Yr. Sharmila D’mello 30 Jun 22 2.17 Yr. Data below for ICICI Prudential Value Discovery Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 27.76% Health Care 9.39% Technology 8.98% Energy 8.64% Consumer Defensive 7.64% Consumer Cyclical 7.13% Communication Services 5.12% Utility 4.23% Industrials 3.59% Basic Materials 2.84% Asset Allocation
Asset Class Value Cash 14.69% Equity 85.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | 5001809% ₹4,724 Cr 28,860,121
↑ 1,075,081 Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | 5002097% ₹3,464 Cr 17,820,578
↓ -3,180,400 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | 5321746% ₹3,131 Cr 25,469,866
↓ -155,400 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA5% ₹2,615 Cr 14,356,094
↓ -2,152,850 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | 5003255% ₹2,479 Cr 8,209,039
↓ -712,250 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | HINDUNILVR3% ₹1,572 Cr 5,658,246 NTPC Ltd (Utilities)
Equity, Since 30 Sep 14 | 5325553% ₹1,567 Cr 37,645,718 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | 5324543% ₹1,549 Cr 9,747,799
↓ -1,035,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 22 | 5005103% ₹1,268 Cr 3,422,385 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 5322152% ₹1,192 Cr 10,141,180
↑ 3,429,788 9. Nippon India Value Fund
CAGR/Annualized return of 17.6% since its launch. Return for 2023 was 42.4% , 2022 was 4.8% and 2021 was 39.4% . Nippon India Value Fund
Growth Launch Date 8 Jun 05 NAV (09 Oct 24) ₹231.015 ↑ 1.13 (0.49 %) Net Assets (Cr) ₹8,752 on 31 Aug 24 Category Equity - Value AMC Nippon Life Asset Management Ltd. Rating Risk Moderately High Expense Ratio 1.9 Sharpe Ratio 3.16 Information Ratio 1.87 Alpha Ratio 8.09 Min Investment 500 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹9,811 30 Sep 21 ₹16,827 30 Sep 22 ₹16,953 30 Sep 23 ₹21,019 30 Sep 24 ₹32,580 Returns for Nippon India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Oct 24 Duration Returns 1 Month 1.1% 3 Month 4.3% 6 Month 17.4% 1 Year 53.2% 3 Year 22.6% 5 Year 26.5% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 42.4% 2022 4.8% 2021 39.4% 2020 16.3% 2019 5.7% 2018 -8.4% 2017 45.7% 2016 -1.6% 2015 6.1% 2014 56.1% Fund Manager information for Nippon India Value Fund
Name Since Tenure Meenakshi Dawar 7 May 18 6.33 Yr. Dhrumil Shah 1 Jan 23 1.67 Yr. Kinjal Desai 25 May 18 6.28 Yr. Data below for Nippon India Value Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 31.06% Technology 12.31% Industrials 11.92% Energy 8.61% Consumer Cyclical 8.28% Basic Materials 6.3% Utility 5.17% Health Care 5.08% Communication Services 3.7% Real Estate 1.64% Consumer Defensive 1.45% Asset Allocation
Asset Class Value Cash 3.36% Equity 96.41% Other 0.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | 5001807% ₹637 Cr 3,889,600 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5321745% ₹455 Cr 3,704,797 Infosys Ltd (Technology)
Equity, Since 31 Oct 11 | 5002094% ₹389 Cr 2,000,779 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Jan 23 | 5003123% ₹304 Cr 9,200,000 NTPC Ltd (Utilities)
Equity, Since 31 May 22 | 5325553% ₹289 Cr 6,934,650 Dixon Technologies (India) Ltd (Technology)
Equity, Since 29 Feb 20 | DIXON3% ₹274 Cr 207,713
↓ -8,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 18 | 5324543% ₹257 Cr 1,617,248 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | 5005103% ₹233 Cr 628,547 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | 5003252% ₹199 Cr 660,198 Alkem Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 20 | 5395232% ₹179 Cr 289,596 10. Tata Equity PE Fund
CAGR/Annualized return of 19.4% since its launch. Ranked 7 in Value category. Return for 2023 was 37% , 2022 was 5.9% and 2021 was 28% . Tata Equity PE Fund
Growth Launch Date 29 Jun 04 NAV (09 Oct 24) ₹366.424 ↑ 1.81 (0.50 %) Net Assets (Cr) ₹9,043 on 31 Aug 24 Category Equity - Value AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 3.34 Information Ratio 1.99 Alpha Ratio 9.16 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹9,950 30 Sep 21 ₹14,730 30 Sep 22 ₹15,006 30 Sep 23 ₹18,702 30 Sep 24 ₹28,581 Returns for Tata Equity PE Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Oct 24 Duration Returns 1 Month -2.2% 3 Month 2.6% 6 Month 17.5% 1 Year 49.8% 3 Year 22.2% 5 Year 22.9% 10 Year 15 Year Since launch 19.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 37% 2022 5.9% 2021 28% 2020 12.5% 2019 5.3% 2018 -7.1% 2017 39.4% 2016 16.2% 2015 0.3% 2014 69.5% Fund Manager information for Tata Equity PE Fund
Name Since Tenure Sonam Udasi 1 Apr 16 8.42 Yr. Amey Sathe 18 Jun 18 6.21 Yr. Data below for Tata Equity PE Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 31.3% Energy 12.03% Consumer Cyclical 12.02% Basic Materials 7.6% Utility 7.53% Consumer Defensive 6.44% Communication Services 5.37% Health Care 5.32% Technology 4.89% Industrials 3.87% Asset Allocation
Asset Class Value Cash 3.62% Equity 96.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5001807% ₹606 Cr 3,705,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005475% ₹451 Cr 12,600,000
↑ 90,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA4% ₹378 Cr 7,200,000
↑ 306,223 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | 5002474% ₹356 Cr 2,000,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325554% ₹342 Cr 8,215,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 5348164% ₹326 Cr 7,111,809
↓ -25,191 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | 5008754% ₹317 Cr 6,310,000 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | WIPRO3% ₹316 Cr 5,860,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 5321743% ₹283 Cr 2,300,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO3% ₹266 Cr 1,369,471
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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Really very informative
Knowing more