Table of Contents
Best SIP Plans for 3 Year Investment 2020
Best SIP Plans? How to choose them? These are some of the common questions that occur in the mind of investors when thinking of investing in Mutual Funds through a SIP or Systematic Investment plan. SIP investment is one of the most disciplined Investing options when investing in Mutual Funds. Moreover, the minimum amount of investing in a SIP Mutual Fund is as less as INR 500. This makes investing in Top SIP plans much convenient.
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Best SIP Plans for 3 Year Investment in FY 20 - 21
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2019 (%) Axis Bluechip Fund Growth ₹25.08
↓ -0.92 ₹11,824 -21.7 -18.9 -11.7 6.2 5 18.6 Parag Parikh Long Term Equity Fund Growth ₹20.68
↓ -0.33 ₹2,795 -22.7 -18.3 -17 1.9 4.7 14.4 Canara Robeco Equity Diversified Growth ₹108.92
↓ -3.53 ₹1,772 -23.1 -18.5 -19.4 1.3 1.9 12.3 JM Large Cap Fund Growth ₹59.0991
↓ -1.01 ₹3,154 -13.4 -10.8 -11.1 0.4 0.7 4.9 Invesco India Growth Opportunities Fund Growth ₹26.22
↓ -0.80 ₹2,498 -27.7 -23.7 -24.2 -0.4 1.8 10.7 UTI Equity Fund Growth ₹112.979
↓ -3.15 ₹10,499 -25.8 -19.6 -21.7 -0.5 1.6 11.7 BNP Paribas Large Cap Fund Growth ₹73.09
↓ -2.65 ₹793 -24.9 -22 -16.8 -0.5 0.8 17.2 DSP BlackRock Equity Fund Growth ₹31.631
↓ -0.80 ₹3,523 -26.1 -22.6 -19.2 -0.9 2.1 17 Mirae Asset Emerging Bluechip Fund Growth ₹41.097
↓ -1.16 ₹9,614 -28.9 -21.8 -23.1 -1.2 6.7 14.7 Edelweiss Large and Mid Cap Fund Growth ₹24.231
↓ -0.69 ₹504 -26.7 -22.3 -22.7 -1.5 0.8 11.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Apr 20
*funds below are considering best CAGR returns for over 3 years and fund having atleast have market history (Fund age) of 1 year and have minimum 500 Crore of asset under management as duration if of 3 years fund
suggested are from Multi Cap, Large Cap,Large & mid-cap and Value sub categories.
(Erstwhile Axis Equity Fund) To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap
companies including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved. Axis Bluechip Fund is a Equity - Large Cap fund was launched on 5 Jan 10. It is a fund with Moderately High risk and has given a Below is the key information for Axis Bluechip Fund Returns up to 1 year are on (Erstwhile Parag Parikh Long Term Value Fund) The investment objective of the scheme is to seek to generate long-term capital growth from an actively managed portfolio primarily of equity and equity related securities. Parag Parikh Long Term Equity Fund is a Equity - Multi Cap fund was launched on 24 May 13. It is a fund with Moderately High risk and has given a Below is the key information for Parag Parikh Long Term Equity Fund Returns up to 1 year are on To generate capital appreciation by investing in equity and equity
related securities. However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Equity Diversified is a Equity - Multi Cap fund was launched on 16 Sep 03. It is a fund with Moderately High risk and has given a Below is the key information for Canara Robeco Equity Diversified Returns up to 1 year are on (Erstwhile JM Equity Fund) The scheme seeks to provide optimum capital growth and appreciation. JM Large Cap Fund is a Equity - Large Cap fund was launched on 1 Apr 95. It is a fund with Moderately High risk and has given a Below is the key information for JM Large Cap Fund Returns up to 1 year are on (Erstwhile Invesco India Growth Fund) The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the objectives of the scheme will be achieved. Invesco India Growth Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 9 Aug 07. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Growth Opportunities Fund Returns up to 1 year are on This Scheme primarily aims at securing for the unitholders capital appreciation by investing the funds of the scheme in equity shares and convertible and non-convertible bonds/ debentures of companies with good growth prospects and money market instruments. UTI Equity Fund is a Equity - Multi Cap fund was launched on 18 May 92. It is a fund with Moderately High risk and has given a Below is the key information for UTI Equity Fund Returns up to 1 year are on (Erstwhile BNP Paribas Equity Fund) The investment objective of the Scheme is to generate long-term capital growth from a diversifi ed and actively managed portfolio of equity and equity related securities. The Scheme will invest in a range of companies, with a bias towards large & medium market capitalisation companies. However, there can be no
assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. BNP Paribas Large Cap Fund is a Equity - Large Cap fund was launched on 23 Sep 04. It is a fund with Moderately High risk and has given a Below is the key information for BNP Paribas Large Cap Fund Returns up to 1 year are on Aims to provide long term capital appreciation from a portfolio substantially constituted of equity and equity related securities. DSP BlackRock Equity Fund is a Equity - Multi Cap fund was launched on 7 Jun 07. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Equity Fund Returns up to 1 year are on The investment objective of the scheme is to generate income and capital appreciation from a portfolio primarily investing in Indian equities and equity related securities of large cap and mid cap companies at the time of investment. From time to time, the fund manager may also seek participation in other Indian equity and equity related securities to achieve optimal Portfolio construction. The Scheme does not guarantee or assure any returns. Mirae Asset Emerging Bluechip Fund is a Equity - Large & Mid Cap fund was launched on 9 Jul 10. It is a fund with Moderately High risk and has given a Below is the key information for Mirae Asset Emerging Bluechip Fund Returns up to 1 year are on (Erstwhile Edelweiss Equity Opportunities Fund) The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly Large Cap and Mid Cap equity and equity-related securities.
However, there is no assurance that the investment objective of the scheme will be realised. Edelweiss Large and Mid Cap Fund is a Equity - Large & Mid Cap fund was launched on 14 Jun 07. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss Large and Mid Cap Fund Returns up to 1 year are on 1. Axis Bluechip Fund
CAGR/Annualized return of 9.4% since its launch. Ranked 58 in Large Cap category. Return for 2019 was 18.6% , 2018 was 6.5% and 2017 was 38% . Axis Bluechip Fund
Growth Launch Date 5 Jan 10 NAV (01 Apr 20) ₹25.08 ↓ -0.92 (-3.54 %) Net Assets (Cr) ₹11,824 on 29 Feb 20 Category Equity - Large Cap AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.3 Sharpe Ratio 1.43 Information Ratio 1.13 Alpha Ratio 12.6 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 15 ₹10,000 31 Mar 16 ₹9,354 31 Mar 17 ₹10,723 31 Mar 18 ₹12,667 31 Mar 19 ₹14,508 31 Mar 20 ₹13,333 Returns for Axis Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 20 Duration Returns 1 Month -20.8% 3 Month -21.7% 6 Month -18.9% 1 Year -11.7% 3 Year 6.2% 5 Year 5% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 2019 18.6% 2018 6.5% 2017 38% 2016 -3.6% 2015 -1.2% 2014 40.8% 2013 13.5% 2012 31.7% 2011 -22.6% 2010 Fund Manager information for Axis Bluechip Fund
Name Since Tenure Shreyash Devalkar 23 Nov 16 3.1 Yr. Data below for Axis Bluechip Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Financial Services 39.8% Consumer Defensive 14.57% Technology 8.51% Basic Materials 7.06% Consumer Cyclical 3.77% Communication Services 2.83% Energy 2.3% Health Care 1.3% Industrials 0.31% Asset Allocation
Asset Class Value Cash 18.33% Equity 81.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd
CBLO | -19% ₹2,205 Cr Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 17 | 5000348% ₹949 Cr 2,126,111 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK8% ₹924 Cr 18,580,000
↑ 1,930,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK7% ₹859 Cr 5,300,000
↑ 50,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 5403767% ₹834 Cr 3,589,000
↑ 469,001 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK7% ₹824 Cr 7,000,000
↓ -1,300,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY5% ₹615 Cr 8,400,010
↑ 400,010 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFC5% ₹573 Cr 2,633,825
↓ -66,175 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Aug 16 | 5008204% ₹482 Cr 2,680,000
↑ 62,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 5006964% ₹463 Cr 2,130,000
↑ 240,000 2. Parag Parikh Long Term Equity Fund
CAGR/Annualized return of 11.2% since its launch. Ranked 34 in Multi Cap category. Return for 2019 was 14.4% , 2018 was -0.4% and 2017 was 29.4% . Parag Parikh Long Term Equity Fund
Growth Launch Date 24 May 13 NAV (01 Apr 20) ₹20.68 ↓ -0.33 (-1.55 %) Net Assets (Cr) ₹2,795 on 29 Feb 20 Category Equity - Multi Cap AMC PPFAS Asset Management Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.48 Sharpe Ratio 0.62 Information Ratio 0.42 Alpha Ratio 4.13 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (2%),365-730 Days (1%),730 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 15 ₹10,000 31 Mar 16 ₹10,308 31 Mar 17 ₹11,974 31 Mar 18 ₹13,691 31 Mar 19 ₹15,268 31 Mar 20 ₹12,866 Returns for Parag Parikh Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 20 Duration Returns 1 Month -20.9% 3 Month -22.7% 6 Month -18.3% 1 Year -17% 3 Year 1.9% 5 Year 4.7% 10 Year 15 Year Since launch 11.2% Historical performance (Yearly) on absolute basis
Year Returns 2019 14.4% 2018 -0.4% 2017 29.4% 2016 3.3% 2015 8.9% 2014 44.8% 2013 2012 2011 2010 Fund Manager information for Parag Parikh Long Term Equity Fund
Name Since Tenure Raj Mehta 27 Jan 16 3.84 Yr. Rajeev Thakkar 24 May 13 6.52 Yr. Raunak Onkar 24 May 13 6.52 Yr. Data below for Parag Parikh Long Term Equity Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Financial Services 35.69% Consumer Cyclical 22.05% Communication Services 13.62% Technology 8.82% Health Care 6.39% Consumer Defensive 4.97% Basic Materials 0.98% Asset Allocation
Asset Class Value Cash 7.48% Equity 92.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK10% ₹269 Cr 2,285,909
↑ 185,000 Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | 5004909% ₹264 Cr 780,285
↑ 12,837 Alphabet Inc Class C (Communication Services)
Equity, Since 31 Oct 15 | GOOG9% ₹249 Cr 26,213
↑ 677 Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Jan 19 | AMZN7% ₹187 Cr 13,783
↑ 2,190 Treps 02-Mar-2020
CBLO/Reverse Repo | -6% ₹163 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 14 | ICICIBANK6% ₹156 Cr 3,138,968
↑ 340,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | HEROMOTOCO5% ₹153 Cr 743,457
↑ 165,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | 5322155% ₹148 Cr 2,120,774
↑ 200,000 Persistent Systems Ltd (Technology)
Equity, Since 30 Nov 14 | PERSISTENT5% ₹143 Cr 2,047,052
↑ 131,487 Facebook Inc A (Communication Services)
Equity, Since 31 Jul 17 | FB5% ₹131 Cr 95,849
↑ 4,716 3. Canara Robeco Equity Diversified
CAGR/Annualized return of 15.5% since its launch. Ranked 68 in Multi Cap category. Return for 2019 was 12.3% , 2018 was 0.9% and 2017 was 37.8% . Canara Robeco Equity Diversified
Growth Launch Date 16 Sep 03 NAV (01 Apr 20) ₹108.92 ↓ -3.53 (-3.14 %) Net Assets (Cr) ₹1,772 on 29 Feb 20 Category Equity - Multi Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.4 Sharpe Ratio 0.83 Information Ratio 1.15 Alpha Ratio 8.59 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 15 ₹10,000 31 Mar 16 ₹8,784 31 Mar 17 ₹10,677 31 Mar 18 ₹12,160 31 Mar 19 ₹13,769 31 Mar 20 ₹11,470 Returns for Canara Robeco Equity Diversified
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 20 Duration Returns 1 Month -23.6% 3 Month -23.1% 6 Month -18.5% 1 Year -19.4% 3 Year 1.3% 5 Year 1.9% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2019 12.3% 2018 0.9% 2017 37.8% 2016 -2% 2015 0.1% 2014 39.7% 2013 4.3% 2012 31.3% 2011 -15.9% 2010 20.7% Fund Manager information for Canara Robeco Equity Diversified
Name Since Tenure Shridatta Bhandwaldar 12 Jul 16 3.39 Yr. Miyush Gandhi 1 Oct 19 0.16 Yr. Data below for Canara Robeco Equity Diversified as on 29 Feb 20
Equity Sector Allocation
Sector Value Financial Services 36.01% Industrials 9.39% Health Care 8.7% Technology 8.65% Consumer Defensive 7.95% Basic Materials 7.12% Consumer Cyclical 6.44% Energy 6.06% Communication Services 1.9% Utility 1.25% Asset Allocation
Asset Class Value Cash 6.53% Equity 93.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK9% ₹152 Cr 1,287,340
↑ 60,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK6% ₹114 Cr 2,295,550
↑ 115,000 Treps
CBLO/Reverse Repo | -6% ₹110 Cr Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE5% ₹87 Cr 654,900
↑ 75,200 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY5% ₹82 Cr 1,117,188 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK4% ₹68 Cr 421,550
↑ 10,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC4% ₹68 Cr 310,400
↑ 25,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5000344% ₹67 Cr 149,000
↑ 7,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 5006963% ₹60 Cr 275,400 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322153% ₹52 Cr 751,100
↑ 65,000 4. JM Large Cap Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 73 in Large Cap category. Return for 2019 was 4.9% , 2018 was 0.8% and 2017 was 20.9% . JM Large Cap Fund
Growth Launch Date 1 Apr 95 NAV (01 Apr 20) ₹59.0991 ↓ -1.01 (-1.68 %) Net Assets (Cr) ₹3,154 on 29 Feb 20 Category Equity - Large Cap AMC JM Financial Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.01 Sharpe Ratio -0.06 Information Ratio -0.89 Alpha Ratio -2.37 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 31 Mar 15 ₹10,000 31 Mar 16 ₹9,069 31 Mar 17 ₹10,366 31 Mar 18 ₹11,129 31 Mar 19 ₹11,782 31 Mar 20 ₹10,671 Returns for JM Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 20 Duration Returns 1 Month -10.9% 3 Month -13.4% 6 Month -10.8% 1 Year -11.1% 3 Year 0.4% 5 Year 0.7% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2019 4.9% 2018 0.8% 2017 20.9% 2016 1.8% 2015 -1.3% 2014 45.5% 2013 1.7% 2012 29.5% 2011 -31% 2010 12.9% Fund Manager information for JM Large Cap Fund
Name Since Tenure Asit Bhandarkar 5 Oct 17 2.15 Yr. Chaitanya Choksi 1 Aug 14 5.33 Yr. Data below for JM Large Cap Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Financial Services 33.9% Consumer Defensive 8.52% Technology 8.39% Consumer Cyclical 6.82% Basic Materials 6.75% Energy 4.7% Industrials 3.62% Health Care 3.32% Communication Services 2.37% Utility 1.3% Real Estate 0.78% Asset Allocation
Asset Class Value Cash 19.52% Equity 80.48% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
Net Current Assets | -7% ₹210 Cr 00 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK6% ₹191 Cr 1,623,150
↑ 10,960 Axis Bank Ltd
Net Current Assets | -6% ₹183 Cr Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322155% ₹173 Cr 2,477,766
↑ 55,935 State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN5% ₹155 Cr 5,120,763
↑ 1,544,590 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 15 | ITC4% ₹130 Cr 6,605,242
↑ 1,958,485 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK4% ₹123 Cr 2,478,625
↑ 76,513 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 12 | HDFC4% ₹121 Cr 557,147
↓ -361,245 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE4% ₹120 Cr 902,495
↓ -955,463 Tech Mahindra Ltd (Technology)
Equity, Since 31 Dec 16 | 5327553% ₹107 Cr 1,441,373
↑ 468,000 5. Invesco India Growth Opportunities Fund
CAGR/Annualized return of 7.9% since its launch. Ranked 6 in Large & Mid Cap category. Return for 2019 was 10.7% , 2018 was -0.2% and 2017 was 39.6% . Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (01 Apr 20) ₹26.22 ↓ -0.80 (-2.96 %) Net Assets (Cr) ₹2,498 on 29 Feb 20 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.16 Sharpe Ratio 0.59 Information Ratio 0 Alpha Ratio 0 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 31 Mar 15 ₹10,000 31 Mar 16 ₹9,185 31 Mar 17 ₹11,147 31 Mar 18 ₹13,343 31 Mar 19 ₹14,481 31 Mar 20 ₹11,348 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 20 Duration Returns 1 Month -26% 3 Month -27.7% 6 Month -23.7% 1 Year -24.2% 3 Year -0.4% 5 Year 1.8% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2019 10.7% 2018 -0.2% 2017 39.6% 2016 3.3% 2015 3.8% 2014 43.7% 2013 11.5% 2012 26.5% 2011 -21.8% 2010 22.3% Fund Manager information for Invesco India Growth Opportunities Fund
Name Since Tenure Amit Ganatra 23 Jun 14 5.53 Yr. Taher Badshah 10 Jan 17 2.97 Yr. Data below for Invesco India Growth Opportunities Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Financial Services 34.96% Consumer Cyclical 10.53% Technology 9.13% Health Care 7.85% Industrials 7.71% Consumer Defensive 7.22% Energy 6.31% Basic Materials 4.24% Utility 4.22% Communication Services 2.02% Real Estate 1.5% Asset Allocation
Asset Class Value Cash 4.31% Equity 95.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK7% ₹182 Cr 1,544,620
↑ 189,847 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE6% ₹158 Cr 1,186,849
↑ 134,055 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK5% ₹127 Cr 2,555,532
↑ 106,932 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 19 | HDFC5% ₹126 Cr 581,066
↑ 81,821 Triparty Repo
CBLO/Reverse Repo | -5% ₹122 Cr Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 13 | TCS3% ₹83 Cr 412,594
↑ 25,837 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK3% ₹77 Cr 477,338 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | 5006963% ₹72 Cr 331,066 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 28 Feb 18 | APOLLOHOSP3% ₹67 Cr 383,839 Net Receivables / (Payables)
Net Current Assets | -3% -₹64 Cr 6. UTI Equity Fund
CAGR/Annualized return of 11.4% since its launch. Ranked 54 in Multi Cap category. Return for 2019 was 11.7% , 2018 was 3.5% and 2017 was 30.1% . UTI Equity Fund
Growth Launch Date 18 May 92 NAV (01 Apr 20) ₹112.979 ↓ -3.15 (-2.71 %) Net Assets (Cr) ₹10,499 on 29 Feb 20 Category Equity - Multi Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 0.84 Information Ratio 0.74 Alpha Ratio 8.59 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 15 ₹10,000 31 Mar 16 ₹9,386 31 Mar 17 ₹11,134 31 Mar 18 ₹12,483 31 Mar 19 ₹13,994 31 Mar 20 ₹11,281 Returns for UTI Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 20 Duration Returns 1 Month -26.1% 3 Month -25.8% 6 Month -19.6% 1 Year -21.7% 3 Year -0.5% 5 Year 1.6% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 2019 11.7% 2018 3.5% 2017 30.1% 2016 1.1% 2015 0.9% 2014 46.8% 2013 7.6% 2012 32.2% 2011 -19.1% 2010 20.5% Fund Manager information for UTI Equity Fund
Name Since Tenure Ajay Tyagi 11 Jan 16 3.97 Yr. Data below for UTI Equity Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Financial Services 30.59% Consumer Cyclical 15.34% Health Care 13.46% Technology 11.71% Basic Materials 7.66% Industrials 7.35% Consumer Defensive 6.04% Communication Services 5.19% Asset Allocation
Asset Class Value Cash 2.67% Equity 97.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 17 | 5000348% ₹799 Cr 1,788,370
↓ -37,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 07 | HDFCBANK6% ₹607 Cr 5,157,392 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK4% ₹449 Cr 2,768,286 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFC4% ₹448 Cr 2,059,088
↑ 38,000 Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 Aug 18 | 5400054% ₹391 Cr 2,049,017 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 17 | 5406113% ₹364 Cr 3,129,559 Infosys Ltd (Technology)
Equity, Since 31 May 07 | INFY3% ₹341 Cr 4,656,774 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jan 16 | NAUKRI3% ₹329 Cr 1,268,296
↓ -84,909 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 06 | TCS3% ₹323 Cr 1,616,194 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Sep 07 | 5003873% ₹302 Cr 133,096 7. BNP Paribas Large Cap Fund
CAGR/Annualized return of 13.7% since its launch. Ranked 38 in Large Cap category. Return for 2019 was 17.2% , 2018 was -4% and 2017 was 37% . BNP Paribas Large Cap Fund
Growth Launch Date 23 Sep 04 NAV (01 Apr 20) ₹73.09 ↓ -2.65 (-3.50 %) Net Assets (Cr) ₹793 on 29 Feb 20 Category Equity - Large Cap AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.46 Sharpe Ratio 1.04 Information Ratio 0.1 Alpha Ratio 9.9 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 15 ₹10,000 31 Mar 16 ₹9,142 31 Mar 17 ₹10,667 31 Mar 18 ₹11,667 31 Mar 19 ₹12,588 31 Mar 20 ₹10,885 Returns for BNP Paribas Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 20 Duration Returns 1 Month -22.2% 3 Month -24.9% 6 Month -22% 1 Year -16.8% 3 Year -0.5% 5 Year 0.8% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 2019 17.2% 2018 -4% 2017 37% 2016 -5.5% 2015 5.6% 2014 47.4% 2013 8.7% 2012 30.5% 2011 -17.8% 2010 18.1% Fund Manager information for BNP Paribas Large Cap Fund
Name Since Tenure Abhijeet Dey 16 Nov 16 3.04 Yr. Karthikraj Lakshmanan 7 Oct 16 3.15 Yr. Data below for BNP Paribas Large Cap Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Financial Services 42.23% Consumer Defensive 10.22% Technology 9.79% Energy 8.65% Basic Materials 7.32% Consumer Cyclical 7.22% Communication Services 4.29% Industrials 3.89% Health Care 1.48% Asset Allocation
Asset Class Value Cash 4.9% Equity 95.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK9% ₹73 Cr 620,000
↑ 20,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK8% ₹65 Cr 1,300,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE6% ₹47 Cr 355,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY6% ₹45 Cr 619,000 Treps
CBLO/Reverse Repo | -5% ₹37 Cr Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 08 | BHARTIARTL4% ₹34 Cr 650,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK4% ₹34 Cr 210,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 18 | 5000344% ₹32 Cr 72,600 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹31 Cr 450,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 13 | ULTRACEMCO4% ₹31 Cr 72,500 8. DSP BlackRock Equity Fund
CAGR/Annualized return of 9.4% since its launch. Ranked 42 in Multi Cap category. Return for 2019 was 17% , 2018 was -7.5% and 2017 was 40% . DSP BlackRock Equity Fund
Growth Launch Date 7 Jun 07 NAV (01 Apr 20) ₹31.631 ↓ -0.80 (-2.45 %) Net Assets (Cr) ₹3,523 on 29 Feb 20 Category Equity - Multi Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.21 Sharpe Ratio 1.27 Information Ratio 0.68 Alpha Ratio 15.18 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 15 ₹10,000 31 Mar 16 ₹9,115 31 Mar 17 ₹11,548 31 Mar 18 ₹12,988 31 Mar 19 ₹13,888 31 Mar 20 ₹11,512 Returns for DSP BlackRock Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 20 Duration Returns 1 Month -27.1% 3 Month -26.1% 6 Month -22.6% 1 Year -19.2% 3 Year -0.9% 5 Year 2.1% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 2019 17% 2018 -7.5% 2017 40% 2016 4.1% 2015 -0.7% 2014 53% 2013 0.1% 2012 33.3% 2011 -23.9% 2010 19.8% Fund Manager information for DSP BlackRock Equity Fund
Name Since Tenure Atul Bhole 1 Jun 16 3.75 Yr. Data below for DSP BlackRock Equity Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Financial Services 38.39% Basic Materials 17.11% Consumer Cyclical 9.01% Health Care 8.48% Consumer Defensive 8.1% Industrials 7.39% Technology 3.7% Communication Services 2.94% Real Estate 2.03% Energy 0.99% Asset Allocation
Asset Class Value Cash 1.85% Equity 98.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 50003410% ₹338 Cr 756,844 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK7% ₹255 Cr 2,166,295
↑ 59,240 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK7% ₹250 Cr 5,030,373 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 17 | ULTRACEMCO4% ₹134 Cr 316,964
↑ 31,533 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK4% ₹130 Cr 803,929 Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 16 | 5008204% ₹124 Cr 688,085 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | 5006963% ₹123 Cr 564,494 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 5403763% ₹119 Cr 513,255 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 17 | ALKEM3% ₹118 Cr 447,722 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹112 Cr 1,604,219 9. Mirae Asset Emerging Bluechip Fund
CAGR/Annualized return of 15.6% since its launch. Return for 2019 was 14.7% , 2018 was -5.4% and 2017 was 49% . Mirae Asset Emerging Bluechip Fund
Growth Launch Date 9 Jul 10 NAV (01 Apr 20) ₹41.097 ↓ -1.16 (-2.75 %) Net Assets (Cr) ₹9,614 on 29 Feb 20 Category Equity - Large & Mid Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 2 Sharpe Ratio 0.8 Information Ratio 1.08 Alpha Ratio 7.92 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 15 ₹10,000 31 Mar 16 ₹10,180 31 Mar 17 ₹14,550 31 Mar 18 ₹16,250 31 Mar 19 ₹18,243 31 Mar 20 ₹14,451 Returns for Mirae Asset Emerging Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 20 Duration Returns 1 Month -26.3% 3 Month -28.9% 6 Month -21.8% 1 Year -23.1% 3 Year -1.2% 5 Year 6.7% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 2019 14.7% 2018 -5.4% 2017 49% 2016 12.2% 2015 14.1% 2014 84.6% 2013 8.6% 2012 45.6% 2011 -15.2% 2010 Fund Manager information for Mirae Asset Emerging Bluechip Fund
Name Since Tenure Neelesh Surana 9 Jul 10 9.49 Yr. Ankit Jain 31 Jan 19 0.92 Yr. Data below for Mirae Asset Emerging Bluechip Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Financial Services 34.06% Industrials 11.11% Consumer Cyclical 10.78% Health Care 10.56% Basic Materials 7.9% Consumer Defensive 7.46% Technology 6.95% Energy 6.86% Utility 3.82% Communication Services 0.08% Asset Allocation
Asset Class Value Cash 0.41% Equity 99.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANK7% ₹661 Cr 5,614,181
↑ 53,000 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANK5% ₹525 Cr 10,559,341 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE5% ₹458 Cr 3,446,696
↑ 582,500 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322155% ₹437 Cr 6,265,588
↑ 938,572 State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBIN4% ₹407 Cr 13,430,277 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT3% ₹321 Cr 2,706,382
↑ 165,000 Voltas Ltd (Industrials)
Equity, Since 31 Dec 14 | VOLTAS3% ₹292 Cr 4,303,447
↓ -50,000 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 18 | 5002713% ₹262 Cr 4,538,219
↓ -200,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY3% ₹241 Cr 3,297,720
↓ -100,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 19 | TCS2% ₹228 Cr 1,139,005 10. Edelweiss Large and Mid Cap Fund
CAGR/Annualized return of 7.2% since its launch. Ranked 17 in Large & Mid Cap category. Return for 2019 was 11.1% , 2018 was -3.3% and 2017 was 38.1% . Edelweiss Large and Mid Cap Fund
Growth Launch Date 14 Jun 07 NAV (01 Apr 20) ₹24.231 ↓ -0.69 (-2.77 %) Net Assets (Cr) ₹504 on 29 Feb 20 Category Equity - Large & Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.59 Sharpe Ratio 0.63 Information Ratio 0.65 Alpha Ratio 5.75 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 15 ₹10,000 31 Mar 16 ₹9,339 31 Mar 17 ₹11,004 31 Mar 18 ₹12,959 31 Mar 19 ₹13,596 31 Mar 20 ₹10,817 Returns for Edelweiss Large and Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 20 Duration Returns 1 Month -25.2% 3 Month -26.7% 6 Month -22.3% 1 Year -22.7% 3 Year -1.5% 5 Year 0.8% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2019 11.1% 2018 -3.3% 2017 38.1% 2016 0.5% 2015 2.7% 2014 44.7% 2013 5.3% 2012 26.7% 2011 -22.6% 2010 26.4% Fund Manager information for Edelweiss Large and Mid Cap Fund
Name Since Tenure Harshad Patwardhan 14 Jun 07 12.47 Yr. Data below for Edelweiss Large and Mid Cap Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Financial Services 28.75% Industrials 14.83% Consumer Cyclical 8.45% Health Care 7.97% Basic Materials 7.73% Technology 7.1% Real Estate 4.6% Utility 3.78% Communication Services 3.69% Energy 2.88% Consumer Defensive 2.61% Asset Allocation
Asset Class Value Cash 7.45% Equity 92.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK6% ₹31 Cr 628,939
↓ -25,500 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 07 | HDFCBANK6% ₹30 Cr 252,126
↓ -10,850 Net Receivables/(Payables)
CBLO/Reverse Repo | -4% ₹23 Cr Infosys Ltd (Technology)
Equity, Since 31 Aug 12 | INFY3% ₹16 Cr 213,784 Clearing Corporation Of India Ltd.
CBLO | -3% ₹15 Cr Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE3% ₹15 Cr 109,232 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322153% ₹13 Cr 192,488
↓ -17,725 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹13 Cr 252,808
↓ -24,760 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT3% ₹13 Cr 107,180 Phoenix Mills Ltd (Real Estate)
Equity, Since 28 Feb 19 | 5031002% ₹12 Cr 135,461
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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