Table of Contents
Best SIP Plans for 3 Year Investment 2021
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 21 - 22
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) PGIM India Diversified Equity Fund Growth ₹26.87
↑ 0.35 ₹2,416 9.1 29.7 70.7 32.2 19.7 35.9 Parag Parikh Long Term Equity Fund Growth ₹50.6848
↑ 0.32 ₹16,076 9.2 28.9 60.1 30.6 21.7 32.3 Mahindra Badhat Yojana Growth ₹21.3083
↑ 0.41 ₹783 14.5 37.5 83.3 30.6 16.6 Mirae Asset Emerging Bluechip Fund Growth ₹100.801
↑ 1.11 ₹21,263 11.6 28.9 68.5 30 20.8 22.4 UTI Equity Fund Growth ₹269.274
↑ 3.45 ₹23,599 12.5 28 65.7 29 19.6 31.5 DSP BlackRock Equity Fund Growth ₹69.139
↑ 0.73 ₹7,094 8.9 27 64.9 28.1 17.1 18.7 Baroda Pioneer Multi Cap Fund Growth ₹178.4
↑ 2.40 ₹1,156 17.1 37 78.5 27.7 16 19.5 Canara Robeco Emerging Equities Growth ₹167.3
↑ 2.49 ₹11,461 11.8 30.7 64.8 27 18.3 24.5 Canara Robeco Equity Diversified Growth ₹234.2
↑ 2.80 ₹6,064 13 28.8 57.8 26.6 18.6 22.2 Canara Robeco Bluechip Equity Fund Growth ₹43.25
↑ 0.39 ₹4,702 12.4 24.9 52.8 26.2 17.9 23.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Oct 21
*Funds below are considering best CAGR returns for over 3 years and fund having atleast have market history (Fund age) of 1 year and have minimum 500 Crore of asset under management as duration if of 3 years fund. Suggested are from Multi Cap, Large Cap,Large & mid-cap and Value sub categories.
To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives. PGIM India Diversified Equity Fund is a Equity - Multi Cap fund was launched on 4 Mar 15. It is a fund with Moderately High risk and has given a Below is the key information for PGIM India Diversified Equity 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 The investment objective of the Scheme is to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio would predominantly consist of equity and equity related securities including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved. Mahindra Badhat Yojana is a Equity - Multi Cap fund was launched on 11 May 17. It is a fund with Moderately High risk and has given a Below is the key information for Mahindra Badhat Yojana 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 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 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 (Erstwhile Baroda Pioneer Growth Fund) To generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments. Baroda Pioneer Multi Cap Fund is a Equity - Multi Cap fund was launched on 12 Sep 03. It is a fund with Moderately High risk and has given a Below is the key information for Baroda Pioneer Multi Cap Fund Returns up to 1 year are on To generate capital appreciation by primarily investing in diversified
mid cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Emerging Equities is a Equity - Large & Mid Cap fund was launched on 11 Mar 05. It is a fund with Moderately High risk and has given a Below is the key information for Canara Robeco Emerging Equities 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 Canara Robeco Large Cap+ Fund) The Investment Objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization. However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Bluechip Equity Fund is a Equity - Large Cap fund was launched on 20 Aug 10. It is a fund with Moderately High risk and has given a Below is the key information for Canara Robeco Bluechip Equity Fund Returns up to 1 year are on 1. PGIM India Diversified Equity Fund
CAGR/Annualized return of 16% since its launch. Return for 2020 was 35.9% , 2019 was 10% and 2018 was -7.9% . PGIM India Diversified Equity Fund
Growth Launch Date 4 Mar 15 NAV (26 Oct 21) ₹26.87 ↑ 0.35 (1.32 %) Net Assets (Cr) ₹2,416 on 30 Sep 21 Category Equity - Multi Cap AMC Pramerica Asset Managers Private Limited Rating Risk Moderately High Expense Ratio 2.54 Sharpe Ratio 4.51 Information Ratio 1.57 Alpha Ratio 17.78 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 16 ₹10,000 30 Sep 17 ₹11,553 30 Sep 18 ₹11,406 30 Sep 19 ₹12,155 30 Sep 20 ₹14,000 30 Sep 21 ₹24,301 Returns for PGIM India Diversified Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Oct 21 Duration Returns 1 Month 0.4% 3 Month 9.1% 6 Month 29.7% 1 Year 70.7% 3 Year 32.2% 5 Year 19.7% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 2020 35.9% 2019 10% 2018 -7.9% 2017 36.6% 2016 -0.6% 2015 2014 2013 2012 2011 Fund Manager information for PGIM India Diversified Equity Fund
Name Since Tenure Aniruddha Naha 5 Apr 18 3.49 Yr. A. Anandha Padmanabhan 1 Jun 21 0.33 Yr. Ravi Adukia 1 Jun 21 0.33 Yr. Data below for PGIM India Diversified Equity Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Financial Services 26% Technology 16.5% Industrials 15.44% Health Care 12.2% Basic Materials 11.29% Real Estate 4.81% Consumer Cyclical 3.33% Utility 2.31% Consumer Defensive 1.37% Communication Services 0.63% Asset Allocation
Asset Class Value Cash 4.96% Equity 95.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Mar 20 | INFY5% ₹118 Cr 705,000
↑ 195,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK5% ₹110 Cr 1,575,000
↑ 75,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 21 | LT5% ₹109 Cr 640,000
↑ 215,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN4% ₹102 Cr 2,245,000
↑ 450,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 21 | TCS3% ₹83 Cr 220,000
↑ 50,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 21 | HDFC3% ₹83 Cr 300,000 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Jan 21 | 5332733% ₹74 Cr 764,000
↑ 139,000 Can Fin Homes Ltd (Financial Services)
Equity, Since 30 Sep 20 | 5111963% ₹72 Cr 1,046,680
↑ 158,500 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Jul 21 | 5433083% ₹70 Cr 575,000
↑ 55,000 Alkem Laboratories Ltd (Healthcare)
Equity, Since 30 Jun 21 | ALKEM3% ₹70 Cr 175,000
↓ -25,000 2. Parag Parikh Long Term Equity Fund
CAGR/Annualized return of 21.2% since its launch. Ranked 34 in Multi Cap category. Return for 2020 was 32.3% , 2019 was 14.4% and 2018 was -0.4% . Parag Parikh Long Term Equity Fund
Growth Launch Date 24 May 13 NAV (26 Oct 21) ₹50.6848 ↑ 0.32 (0.63 %) Net Assets (Cr) ₹16,076 on 30 Sep 21 Category Equity - Multi Cap AMC PPFAS Asset Management Pvt. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 5.01 Information Ratio 0.71 Alpha Ratio 27.6 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 30 Sep 16 ₹10,000 30 Sep 17 ₹12,022 30 Sep 18 ₹13,337 30 Sep 19 ₹13,887 30 Sep 20 ₹17,215 30 Sep 21 ₹27,094 Returns for Parag Parikh Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Oct 21 Duration Returns 1 Month 0.9% 3 Month 9.2% 6 Month 28.9% 1 Year 60.1% 3 Year 30.6% 5 Year 21.7% 10 Year 15 Year Since launch 21.2% Historical performance (Yearly) on absolute basis
Year Returns 2020 32.3% 2019 14.4% 2018 -0.4% 2017 29.4% 2016 3.3% 2015 8.9% 2014 44.8% 2013 2012 2011 Fund Manager information for Parag Parikh Long Term Equity Fund
Name Since Tenure Raj Mehta 27 Jan 16 5.68 Yr. Rajeev Thakkar 24 May 13 8.36 Yr. Raunak Onkar 24 May 13 8.36 Yr. Data below for Parag Parikh Long Term Equity Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Financial Services 30.54% Technology 19.47% Consumer Cyclical 14.79% Communication Services 14.38% Consumer Defensive 8.4% Health Care 3.74% Utility 3.02% Asset Allocation
Asset Class Value Cash 5.65% Equity 94.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | 5004909% ₹1,390 Cr 2,891,166
↑ 75,619 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC8% ₹1,351 Cr 57,196,067
↑ 1,700,000 Alphabet Inc Class A (Communication Services)
Equity, Since 31 May 21 | GOOGL8% ₹1,325 Cr 66,401
↑ 7,660 Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Jan 19 | AMZN7% ₹1,076 Cr 43,875
↑ 4,392 Microsoft Corp (Technology)
Equity, Since 30 Apr 20 | MSFT7% ₹1,061 Cr 502,947
↑ 72,150 Facebook Inc Class A (Communication Services)
Equity, Since 31 Jul 17 | FB6% ₹987 Cr 391,226
↑ 58,920 Indian Energy Exchange Ltd (Financial Services)
Equity, Since 31 Jul 20 | 5407506% ₹952 Cr 14,735,528 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 21 | HCLTECH5% ₹849 Cr 6,637,285 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | HEROMOTOCO5% ₹793 Cr 2,801,326
↑ 147,540 Central Depository Services (India) Ltd (Financial Services)
Equity, Since 31 Jul 19 | CDSL4% ₹619 Cr 4,799,727 3. Mahindra Badhat Yojana
CAGR/Annualized return of 18.5% since its launch. Return for 2020 was 16.6% , 2019 was 13.8% and 2018 was -9.9% . Mahindra Badhat Yojana
Growth Launch Date 11 May 17 NAV (26 Oct 21) ₹21.3083 ↑ 0.41 (1.95 %) Net Assets (Cr) ₹783 on 30 Sep 21 Category Equity - Multi Cap AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Moderately High Expense Ratio 2.6 Sharpe Ratio 4.26 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,298 30 Sep 18 ₹10,066 30 Sep 19 ₹10,879 30 Sep 20 ₹11,266 30 Sep 21 ₹20,183 Returns for Mahindra Badhat Yojana
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Oct 21 Duration Returns 1 Month 4.6% 3 Month 14.5% 6 Month 37.5% 1 Year 83.3% 3 Year 30.6% 5 Year 10 Year 15 Year Since launch 18.5% Historical performance (Yearly) on absolute basis
Year Returns 2020 16.6% 2019 13.8% 2018 -9.9% 2017 2016 2015 2014 2013 2012 2011 Fund Manager information for Mahindra Badhat Yojana
Name Since Tenure Manish Lodha 21 Dec 20 0.78 Yr. Fatema Pacha 16 Oct 20 0.96 Yr. Data below for Mahindra Badhat Yojana as on 30 Sep 21
Equity Sector Allocation
Sector Value Financial Services 24.95% Basic Materials 14.12% Technology 13.4% Consumer Cyclical 10.68% Industrials 9.61% Energy 6.62% Health Care 6.56% Communication Services 3.93% Consumer Defensive 3.29% Utility 2.32% Real Estate 1.54% Asset Allocation
Asset Class Value Cash 2.97% Equity 97.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE5% ₹39 Cr 156,420 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK5% ₹37 Cr 531,900 State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN5% ₹35 Cr 780,300 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 21 | TCS4% ₹31 Cr 81,000
↓ -50,400 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | KOTAKBANK3% ₹26 Cr 131,960
↑ 53,660 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY3% ₹25 Cr 149,850
↑ 27,000 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 28 Feb 21 | TATAMTRDVR3% ₹20 Cr 1,071,000
↑ 315,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 28 Feb 21 | SUNPHARMA3% ₹20 Cr 243,000
↑ 27,000 Tata Power Co Ltd (Utilities)
Equity, Since 28 Feb 21 | 5004002% ₹18 Cr 1,143,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 21 | 5322152% ₹18 Cr 234,000
↑ 234,000 4. Mirae Asset Emerging Bluechip Fund
CAGR/Annualized return of 22.7% since its launch. Return for 2020 was 22.4% , 2019 was 14.7% and 2018 was -5.4% . Mirae Asset Emerging Bluechip Fund
Growth Launch Date 9 Jul 10 NAV (26 Oct 21) ₹100.801 ↑ 1.11 (1.11 %) Net Assets (Cr) ₹21,263 on 30 Sep 21 Category Equity - Large & Mid Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.5 Sharpe Ratio 4.38 Information Ratio 1.64 Alpha Ratio 10.3 Min Investment 5,000 Min SIP Investment 0 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 16 ₹10,000 30 Sep 17 ₹12,534 30 Sep 18 ₹12,753 30 Sep 19 ₹14,197 30 Sep 20 ₹15,411 30 Sep 21 ₹25,961 Returns for Mirae Asset Emerging Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Oct 21 Duration Returns 1 Month 2.8% 3 Month 11.6% 6 Month 28.9% 1 Year 68.5% 3 Year 30% 5 Year 20.8% 10 Year 15 Year Since launch 22.7% Historical performance (Yearly) on absolute basis
Year Returns 2020 22.4% 2019 14.7% 2018 -5.4% 2017 49% 2016 12.2% 2015 14.1% 2014 84.6% 2013 8.6% 2012 45.6% 2011 -15.2% Fund Manager information for Mirae Asset Emerging Bluechip Fund
Name Since Tenure Neelesh Surana 9 Jul 10 11.24 Yr. Ankit Jain 31 Jan 19 2.67 Yr. Data below for Mirae Asset Emerging Bluechip Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Financial Services 33.61% Basic Materials 11.76% Consumer Cyclical 11.28% Industrials 10.6% Health Care 10.46% Technology 9.45% Communication Services 3.02% Utility 3.01% Consumer Defensive 2.48% Energy 1.33% Asset Allocation
Asset Class Value Cash 0.6% Equity 99.4% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANK6% ₹1,243 Cr 7,794,044
↑ 260,000 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANK6% ₹1,214 Cr 17,324,841
↓ -550,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322155% ₹964 Cr 12,570,088 Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY4% ₹910 Cr 5,432,584 State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBIN4% ₹792 Cr 17,485,277
↑ 1,325,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL3% ₹642 Cr 9,330,111
↓ -480,000 Voltas Ltd (Industrials)
Equity, Since 31 Dec 14 | VOLTAS3% ₹617 Cr 5,065,203
↓ -247,754 Mphasis Ltd (Technology)
Equity, Since 31 Jan 21 | 5262993% ₹596 Cr 1,920,120 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 12 | JKCEMENT3% ₹537 Cr 1,726,914 Gujarat State Petronet Ltd (Utilities)
Equity, Since 31 Jan 19 | 5327022% ₹510 Cr 16,141,511
↑ 2,391,000 5. UTI Equity Fund
CAGR/Annualized return of 14.1% since its launch. Ranked 54 in Multi Cap category. Return for 2020 was 31.5% , 2019 was 11.7% and 2018 was 3.5% . UTI Equity Fund
Growth Launch Date 18 May 92 NAV (26 Oct 21) ₹269.274 ↑ 3.45 (1.30 %) Net Assets (Cr) ₹23,599 on 30 Sep 21 Category Equity - Multi Cap AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio 3.62 Information Ratio 1.16 Alpha Ratio 5.88 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 16 ₹10,000 30 Sep 17 ₹11,095 30 Sep 18 ₹12,277 30 Sep 19 ₹12,934 30 Sep 20 ₹14,240 30 Sep 21 ₹24,025 Returns for UTI Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Oct 21 Duration Returns 1 Month -0.2% 3 Month 12.5% 6 Month 28% 1 Year 65.7% 3 Year 29% 5 Year 19.6% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 2020 31.5% 2019 11.7% 2018 3.5% 2017 30.1% 2016 1.1% 2015 0.9% 2014 46.8% 2013 7.6% 2012 32.2% 2011 -19.1% Fund Manager information for UTI Equity Fund
Name Since Tenure Ajay Tyagi 11 Jan 16 5.73 Yr. Data below for UTI Equity Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Financial Services 25.1% Consumer Cyclical 15.29% Technology 15.22% Health Care 14.6% Industrials 8.59% Basic Materials 6.69% Consumer Defensive 6.43% Communication Services 5.65% Asset Allocation
Asset Class Value Cash 2.42% Equity 97.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 17 | 5000346% ₹1,482 Cr 1,933,170 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 07 | HDFCBANK6% ₹1,384 Cr 8,679,842
↑ 305,450 Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 Aug 18 | 5400055% ₹1,203 Cr 2,086,600
↓ -6,500 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK5% ₹1,082 Cr 5,393,404
↑ 221,050 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 15 | HDFC4% ₹935 Cr 3,395,428
↑ 17,150 Infosys Ltd (Technology)
Equity, Since 31 May 07 | INFY4% ₹902 Cr 5,382,754
↑ 315,980 Astral Ltd (Industrials)
Equity, Since 31 Mar 16 | ASTRAL3% ₹763 Cr 3,531,809
↓ -96,590 MindTree Ltd (Technology)
Equity, Since 31 Mar 16 | 5328193% ₹715 Cr 1,702,077
↓ -496,200 Coforge Ltd (Technology)
Equity, Since 31 Jul 21 | 5325413% ₹700 Cr 1,335,590
↑ 295,290 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jul 19 | 5403763% ₹688 Cr 1,618,123 6. DSP BlackRock Equity Fund
CAGR/Annualized return of 14.4% since its launch. Ranked 42 in Multi Cap category. Return for 2020 was 18.7% , 2019 was 17% and 2018 was -7.5% . DSP BlackRock Equity Fund
Growth Launch Date 7 Jun 07 NAV (26 Oct 21) ₹69.139 ↑ 0.73 (1.06 %) Net Assets (Cr) ₹7,094 on 30 Sep 21 Category Equity - Multi Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio 3.78 Information Ratio 0.81 Alpha Ratio 7.7 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 30 Sep 16 ₹10,000 30 Sep 17 ₹11,538 30 Sep 18 ₹11,505 30 Sep 19 ₹13,433 30 Sep 20 ₹13,212 30 Sep 21 ₹22,009 Returns for DSP BlackRock Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Oct 21 Duration Returns 1 Month 1.1% 3 Month 8.9% 6 Month 27% 1 Year 64.9% 3 Year 28.1% 5 Year 17.1% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2020 18.7% 2019 17% 2018 -7.5% 2017 40% 2016 4.1% 2015 -0.7% 2014 53% 2013 0.1% 2012 33.3% 2011 -23.9% Fund Manager information for DSP BlackRock Equity Fund
Name Since Tenure Atul Bhole 1 Jun 16 5.33 Yr. Abhishek Ghosh 1 Jan 21 0.75 Yr. Data below for DSP BlackRock Equity Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Financial Services 39.54% Consumer Cyclical 12.38% Basic Materials 11.48% Technology 8.95% Industrials 8.93% Consumer Defensive 7.39% Health Care 5.93% Utility 3.68% Energy 0.44% Asset Allocation
Asset Class Value Cash 1.28% Equity 98.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | ICICIBANK8% ₹553 Cr 7,895,108 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK7% ₹477 Cr 2,987,900
↑ 130,227 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 17 | ULTRACEMCO4% ₹268 Cr 362,341
↑ 9,316 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | 5403764% ₹268 Cr 629,506
↑ 105,138 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY4% ₹257 Cr 1,532,258 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000344% ₹253 Cr 329,371 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5329784% ₹251 Cr 140,998 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹202 Cr 2,633,416
↑ 87,088 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK3% ₹190 Cr 946,450
↑ 135,039 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 20 | HCLTECH2% ₹173 Cr 1,355,630
↑ 138,269 7. Baroda Pioneer Multi Cap Fund
CAGR/Annualized return of 17.2% since its launch. Ranked 37 in Multi Cap category. Return for 2020 was 19.5% , 2019 was 8.9% and 2018 was -11.9% . Baroda Pioneer Multi Cap Fund
Growth Launch Date 12 Sep 03 NAV (26 Oct 21) ₹178.4 ↑ 2.40 (1.36 %) Net Assets (Cr) ₹1,156 on 30 Sep 21 Category Equity - Multi Cap AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.47 Sharpe Ratio 3.79 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 16 ₹10,000 30 Sep 17 ₹11,440 30 Sep 18 ₹10,964 30 Sep 19 ₹11,511 30 Sep 20 ₹11,522 30 Sep 21 ₹20,236 Returns for Baroda Pioneer Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Oct 21 Duration Returns 1 Month 4.9% 3 Month 17.1% 6 Month 37% 1 Year 78.5% 3 Year 27.7% 5 Year 16% 10 Year 15 Year Since launch 17.2% Historical performance (Yearly) on absolute basis
Year Returns 2020 19.5% 2019 8.9% 2018 -11.9% 2017 36.8% 2016 2.3% 2015 -1.6% 2014 46.5% 2013 3.6% 2012 25.7% 2011 -30% Fund Manager information for Baroda Pioneer Multi Cap Fund
Name Since Tenure Sanjay Chawla 1 Nov 15 5.92 Yr. Data below for Baroda Pioneer Multi Cap Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Financial Services 19.96% Technology 18.3% Basic Materials 14.32% Industrials 9.98% Health Care 9.73% Consumer Cyclical 6.84% Consumer Defensive 4.9% Communication Services 3.6% Utility 3.37% Real Estate 1.87% Energy 0.71% Asset Allocation
Asset Class Value Cash 1.51% Equity 98.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY7% ₹75 Cr 450,000
↓ -50,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK6% ₹70 Cr 1,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | HDFCBANK5% ₹57 Cr 360,000 Reliance Industries Ltd.
Equity, Since 30 Jun 21 | -3% ₹37 Cr 200,000
↓ -25,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 20 | SUNPHARMA3% ₹36 Cr 440,000 Indian Railway Catering And Tourism Corp Ltd (Industrials)
Equity, Since 28 Feb 21 | 5428303% ₹34 Cr 90,000
↓ -45,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | 5324973% ₹33 Cr 380,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Dec 20 | PERSISTENT3% ₹33 Cr 90,000 Dalmia Bharat Ltd (Basic Materials)
Equity, Since 30 Sep 20 | 5422163% ₹31 Cr 148,590 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322152% ₹28 Cr 360,000 8. Canara Robeco Emerging Equities
CAGR/Annualized return of 18.5% since its launch. Ranked 10 in Large & Mid Cap category. Return for 2020 was 24.5% , 2019 was 8.7% and 2018 was -9.3% . Canara Robeco Emerging Equities
Growth Launch Date 11 Mar 05 NAV (26 Oct 21) ₹167.3 ↑ 2.49 (1.51 %) Net Assets (Cr) ₹11,461 on 30 Sep 21 Category Equity - Large & Mid Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 3.55 Information Ratio 0.28 Alpha Ratio 1.46 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 30 Sep 16 ₹10,000 30 Sep 17 ₹12,363 30 Sep 18 ₹12,515 30 Sep 19 ₹12,888 30 Sep 20 ₹14,158 30 Sep 21 ₹23,024 Returns for Canara Robeco Emerging Equities
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Oct 21 Duration Returns 1 Month 2.1% 3 Month 11.8% 6 Month 30.7% 1 Year 64.8% 3 Year 27% 5 Year 18.3% 10 Year 15 Year Since launch 18.5% Historical performance (Yearly) on absolute basis
Year Returns 2020 24.5% 2019 8.7% 2018 -9.3% 2017 52.1% 2016 2.6% 2015 13.1% 2014 96% 2013 3.2% 2012 48.9% 2011 -22.3% Fund Manager information for Canara Robeco Emerging Equities
Name Since Tenure Shridatta Bhandwaldar 1 Oct 19 2 Yr. Miyush Gandhi 2 Jul 18 3.25 Yr. Data below for Canara Robeco Emerging Equities as on 30 Sep 21
Equity Sector Allocation
Sector Value Financial Services 28.65% Consumer Cyclical 13.44% Basic Materials 11.7% Industrials 10.2% Health Care 9.38% Technology 7.66% Consumer Defensive 5.37% Energy 3.7% Utility 2.76% Communication Services 2.54% Real Estate 1.35% Asset Allocation
Asset Class Value Cash 3.24% Equity 96.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK5% ₹609 Cr 3,816,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK5% ₹533 Cr 7,598,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY4% ₹462 Cr 2,760,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 17 | RELIANCE4% ₹424 Cr 1,683,000
↑ 200,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5000343% ₹386 Cr 503,000
↓ -45,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322153% ₹373 Cr 4,863,090 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN3% ₹315 Cr 6,950,000 Minda Industries Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | 5325392% ₹270 Cr 3,659,476 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Apr 21 | 5432202% ₹270 Cr 7,511,459
↑ 333,658 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Nov 19 | 5403762% ₹241 Cr 568,005
↓ -25,000 9. Canara Robeco Equity Diversified
CAGR/Annualized return of 19% since its launch. Ranked 68 in Multi Cap category. Return for 2020 was 22.2% , 2019 was 12.3% and 2018 was 0.9% . Canara Robeco Equity Diversified
Growth Launch Date 16 Sep 03 NAV (26 Oct 21) ₹234.2 ↑ 2.80 (1.21 %) Net Assets (Cr) ₹6,064 on 30 Sep 21 Category Equity - Multi Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.09 Sharpe Ratio 3.63 Information Ratio 0.46 Alpha Ratio 3.14 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 30 Sep 16 ₹10,000 30 Sep 17 ₹11,722 30 Sep 18 ₹12,611 30 Sep 19 ₹13,653 30 Sep 20 ₹14,648 30 Sep 21 ₹22,978 Returns for Canara Robeco Equity Diversified
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Oct 21 Duration Returns 1 Month 1.9% 3 Month 13% 6 Month 28.8% 1 Year 57.8% 3 Year 26.6% 5 Year 18.6% 10 Year 15 Year Since launch 19% Historical performance (Yearly) on absolute basis
Year Returns 2020 22.2% 2019 12.3% 2018 0.9% 2017 37.8% 2016 -2% 2015 0.1% 2014 39.7% 2013 4.3% 2012 31.3% 2011 -15.9% Fund Manager information for Canara Robeco Equity Diversified
Name Since Tenure Shridatta Bhandwaldar 12 Jul 16 5.22 Yr. Miyush Gandhi 1 Oct 19 2 Yr. Data below for Canara Robeco Equity Diversified as on 30 Sep 21
Equity Sector Allocation
Sector Value Financial Services 32.12% Technology 12.63% Consumer Cyclical 11% Industrials 10.54% Basic Materials 9.73% Health Care 6.63% Consumer Defensive 5.45% Energy 4.29% Utility 2.11% Communication Services 1.16% Real Estate 0.91% Asset Allocation
Asset Class Value Cash 3.42% Equity 96.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK6% ₹370 Cr 2,322,340
↑ 50,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK6% ₹366 Cr 5,215,550
↑ 100,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY6% ₹348 Cr 2,077,188
↑ 125,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE4% ₹260 Cr 1,032,400
↑ 125,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC4% ₹230 Cr 835,900
↑ 180,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS4% ₹221 Cr 584,428 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5000344% ₹216 Cr 281,035
↑ 12,500 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322153% ₹190 Cr 2,483,600
↑ 250,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT3% ₹187 Cr 1,095,657
↑ 60,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN3% ₹183 Cr 4,050,000
↑ 150,000 10. Canara Robeco Bluechip Equity Fund
CAGR/Annualized return of 14% since its launch. Ranked 52 in Large Cap category. Return for 2020 was 23.1% , 2019 was 15.7% and 2018 was 3.4% . Canara Robeco Bluechip Equity Fund
Growth Launch Date 20 Aug 10 NAV (26 Oct 21) ₹43.25 ↑ 0.39 (0.91 %) Net Assets (Cr) ₹4,702 on 30 Sep 21 Category Equity - Large Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 3.21 Information Ratio 0.69 Alpha Ratio 1.54 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 30 Sep 16 ₹10,000 30 Sep 17 ₹11,351 30 Sep 18 ₹12,357 30 Sep 19 ₹13,543 30 Sep 20 ₹14,444 30 Sep 21 ₹22,182 Returns for Canara Robeco Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Oct 21 Duration Returns 1 Month 1.6% 3 Month 12.4% 6 Month 24.9% 1 Year 52.8% 3 Year 26.2% 5 Year 17.9% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 2020 23.1% 2019 15.7% 2018 3.4% 2017 31.4% 2016 1.9% 2015 -0.5% 2014 35.9% 2013 5% 2012 28.4% 2011 -12.8% Fund Manager information for Canara Robeco Bluechip Equity Fund
Name Since Tenure Vishal Mishra 1 Jun 21 0.33 Yr. Shridatta Bhandwaldar 12 Jul 16 5.22 Yr. Data below for Canara Robeco Bluechip Equity Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Financial Services 34.83% Technology 15.13% Consumer Cyclical 8.67% Energy 7.41% Consumer Defensive 6.84% Basic Materials 6.38% Health Care 6.05% Industrials 5.79% Utility 2.87% Communication Services 1.92% Asset Allocation
Asset Class Value Cash 4.07% Equity 95.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Sep 10 | INFY8% ₹356 Cr 2,124,142
↑ 385,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK7% ₹350 Cr 2,194,700
↑ 70,000 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 17 | RELIANCE7% ₹348 Cr 1,383,250
↑ 195,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK6% ₹304 Cr 4,335,600
↑ 150,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC5% ₹251 Cr 910,450
↑ 190,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS4% ₹194 Cr 513,461 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT4% ₹178 Cr 1,045,685
↑ 65,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹160 Cr 3,530,000
↑ 250,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5000343% ₹159 Cr 207,434
↑ 14,500 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322153% ₹148 Cr 1,934,200
↑ 350,000
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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